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LU0584927288   CT (Lux) Asian Equity Income XU Cap  
Last NAV04/06/202625.9052 USD  -0.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.9052 USD 1 092 735.31428 307 538.791 181 521.49------
03/06/202626.1354 USD 1 092 735.31428 559 063.9591 971 797.09------

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