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LU0957781866   CT (Lux) Glb Em Mkt Short-Term Bds ZEH Cap  
Last NAV18/09/202411.2167 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR11.2167--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.2233 EUR
17/09/2024
Variation %-0.06%
Number of shares/units outstanding74.00
Total net assets830.03 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating