Advanced Search

LU2392401860   CT (Lux) Glb Em Mrkt Short-Term Bds ZU USD Ca  
Last NAV10/05/202410.143 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.143 USD 1001 014.355 439 198.8------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating