Advanced Search

LU2591118380   CT (Lux) European Corporate Bond NE EUR Acc  
Last NAV04/06/202611.4308 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.4308 EUR 21 171 466.229242 006 319.04368 932 617.69------
03/06/202611.4234 EUR 21 165 085.39241 777 498.61368 622 368.07------

Number of results : 2
Number of pages : 1

   
  Incorporating