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LU0957781866   CT (Lux) Glb Em Mkt Short-Term Bds ZEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202411.2233 EUR  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.2233 EUR
17/09/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating