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LU2448546486
CT (Lux) Glb Em Mrkts Eq XU Cap
Last NAV
16/05/2024
10.1457 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.1457 USD
34 410 184.32
349 114 270.65
441 046 715.08
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15/05/2024
10.0988 USD
34 410 184.32
347 502 724.87
439 028 770.22
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Number of results : 2
Number of pages : 1
Incorporating