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LU0329574395   CT (Lux) Glb Em Mkt Short-Term Bonds IEH Cap  
Last NAV24/04/202416.7702 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.7702 EUR 555 539.699 316 494.1154 431 382.78------
23/04/202416.7894 EUR 555 539.699 327 155.0854 503 312.21------

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