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LU0143865482   CT (LUX) Em Mkt Corporate Bds AEH Cap  
Last NAV18/04/202420.344 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR20.344--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV20.3333 EUR
17/04/2024
Variation %+0.05%
Number of shares/units outstanding222 838.96
Total net assets4 533 430.84 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