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LU0348324392   CT (LUX) Glb Em Mkt Short-Term Bds AEC Dis  
Last NAV16/07/20264.2963 EUR  -0.06  % 
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
   
16/07/20264.2963 EUR 1 312 788.3155 640 145.6740 452 279.84------
15/07/20264.299 EUR 1 312 788.3155 643 731.9940 461 195.51------

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