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LU0198719758   CT (LUX) Em Mkt Corporate Bds AUP Dis  
Last NAV11/07/20247.0346 USD  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00USD7.0346--
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.0176 USD
10/07/2024
Variation %+0.24%
Number of shares/units outstanding493 292.96
Total net assets3 470 124.82 USD
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