Advanced Search

LU0584927288   CT (Lux) Asian Equity Income XU Cap  
Last NAV20/07/202623.6788 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.6788 USD 1 092 735.31425 874 619.8482 111 371.3------
17/07/202623.7018 USD 1 092 735.31425 899 840.4882 184 932.95------

Number of results : 2
Number of pages : 1

   
  Incorporating