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LU0281377290   CT (LUX) Glb Em Mkt Short-Term Bds AUP Dis  
Last NAV24/04/20244.8159 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.8159 USD 1 112 325.285 356 803.8454 431 382.78------
23/04/20244.8211 USD 1 114 690.085 374 059.5254 503 312.21------

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