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LU2128396806   CT (Lux) Global Em Mkt Equities IE Cap  
Last NAV16/05/202411.8039 EUR  +0.34  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.8039 EUR 12 608.16148 825.12441 046 715.08------
15/05/202411.7642 EUR 12 608.16148 325.35439 028 770.22------

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