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LU0348324392   CT (LUX) Glb Em Mkt Short-Term Bds AEC Dis  
Last NAV18/04/20244.2973 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.2973 EUR 2 933 656.0812 606 875.3754 061 677.45------
17/04/20244.2967 EUR 2 933 656.0812 604 926.2453 969 028.72------

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