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LU0329574122   CT (Lux) Emerging Market Debt IEH Cap  
Last NAV25/04/202426.424 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.424 EUR 8 746.77231 125.0725 264 687.97------
24/04/202426.5121 EUR 8 746.77231 895.5525 345 683.66------

Number of results : 2
Number of pages : 1

   
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