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LU0329574981   CT (Lux) Global Em Mkt Equities IEH Cap  
Last NAV16/07/202626.2286 EUR  -2.64  % 
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
   
16/07/202626.2286 EUR 4 225.572110 831.01120 254 366.59------
15/07/202626.9391 EUR 4 225.572113 833.23117 842 024.27------

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