Advanced Search

LU1868837649   CT (Lux) Global Em Mkt Equities 2E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202412.9876 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202412.9876 EUR 1 586 097.8920 599 639.91441 046 715.08------

Number of results : 2
Number of pages : 1

   
  Incorporating