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LU0329575954   CT (Lux) Asian Equity Income IEH Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2009)
Previous NAV28/09/200918.1 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2009 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2009Unavailable---------
28/09/200918.1 EUR 4 790.00486 711.13---0.61-0 (-)--
28/09/200926.48 USD 4 790.004126 854.05---0.61-0 (-)--

Number of results : 3
Number of pages : 1

   
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