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LU1417843668   CT (Lux) Asian Eq Inc ZUP Dis  
Last NAV18/09/202414.2077 USD  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD14.2077--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.2858 USD
17/09/2024
Variation %-0.55%
Number of shares/units outstanding3 983.85
Total net assets56 601.53 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating