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LU0757430177   CT (LUX) Glb Em Mrkts Eq DE Cap  
Last NAV16/07/202644.6322 EUR  -2.68  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202644.6322 EUR 19 530.252871 677.38120 254 366.59------
15/07/202645.8636 EUR 19 530.252895 727.72117 842 024.27------

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