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LU2591118380   CT (Lux) European Corporate Bond NE EUR Acc  
Last NAV20/07/202611.4063 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4063 EUR 21 401 649.171244 114 469.55367 085 843.92------
17/07/202611.4133 EUR 21 402 051.639244 268 063.8367 307 522.68------

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