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LU0198726027   CT (LUX) Emerging Market Debt AUP Dis  
Last NAV18/09/20249.5807 USD  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD9.5807--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.5896 USD
17/09/2024
Variation %-0.09%
Number of shares/units outstanding2 055 391.10
Total net assets19 692 004.81 USD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating