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LU2448546486   CT (Lux) Glb Em Mrkts Eq XU Cap  
Last NAV16/05/202410.1457 USD  +0.46  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.1457 USD 34 410 184.32349 114 270.65441 046 715.08------
15/05/202410.0988 USD 34 410 184.32347 502 724.87439 028 770.22------

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