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LU0281377290   CT (LUX) Glb Em Mkt Short-Term Bds AUP Dis  
Last NAV16/07/20265.0352 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.0352 USD 932 197.9964 693 817.4440 452 279.84------
15/07/20265.0378 USD 932 167.2034 696 047.6540 461 195.51------

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