Advanced Search

LU2392401787   CT (Lux) Em Mrkt Corporate Bds ZU USD Cap  
Last NAV12/05/202510.4435 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.4435 USD 1001 044.3641 249 110.84------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating