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LU0096374862   CT (Lux) Asian Equity Income IU Cap  
Last NAV22/04/202411.8777 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.8777 USD 70831.4473 217 529.35------
19/04/202411.8943 USD 70832.673 344 953.1------

Number of results : 2
Number of pages : 1

   
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