Advanced Search

LU0143864329   CT (Lux) Global Em Mkt Equities IU USD Cap  
Last NAV16/05/202411.4577 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.4577 USD 4 742 588.4854 339 109.34441 046 715.08------
15/05/202411.405 USD 4 742 588.4854 089 377.99439 028 770.22------

Number of results : 2
Number of pages : 1

   
  Incorporating