Advanced Search

LU2016860756   CT Responsible Global Emerging Markets Equity I CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/20248.94 CHF  +0.68  % 
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---------
16/05/20248.94 CHF 100894.29300 661 313.54------

Number of results : 2
Number of pages : 1

   
  Incorporating