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LU2448546486   CT (Lux) Glb Em Mrkts Eq XU Cap  
Last NAV20/07/202616.5644 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.5644 USD 1 564 853.1425 920 883.63121 210 643.23------
17/07/202616.5787 USD 1 564 853.1425 943 194.52119 990 509.79------

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