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LU2448546486   CT (Lux) Glb Em Mrkts Eq XU Cap  
Last NAV04/06/202619.053 USD  -0.77  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.053 USD 1 572 382.45729 958 653.21143 881 264.38------
03/06/202619.2016 USD 1 572 382.45730 192 318.09133 062 490.49------

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