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LU1868837565   CT (Lux) Glb Em Mkt Eq 1U Cap  
Last NAV16/07/20262.4575 USD  -2.63  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262.4575 USD 1 036 939.3772 548 242120 254 366.59------
15/07/20262.5238 USD 1 036 939.3772 617 010.33117 842 024.27------

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