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LU0096374862   CT (Lux) Asian Equity Income IU Cap  
Last NAV16/07/202620.9023 USD  -1.43  % 
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
   
16/07/202620.9023 USD 701 463.1684 200 244.4------
15/07/202621.2054 USD 701 484.3885 283 277.04------

Number of results : 2
Number of pages : 1

   
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