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LU1868838027   CT (Lux) Glb Em Mkt Eq 8U Cap  
Last NAV16/05/20241.6866 USD  +0.46  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.6866 USD 1 664 182.012 806 826.52441 046 715.08------
15/05/20241.6789 USD 1 664 182.012 793 948.95439 028 770.22------

Number of results : 2
Number of pages : 1

   
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