Advanced Search

LU2591118380   CT (Lux) European Corporate Bond NE EUR Acc  
Last NAV10/06/202511.2316 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.2316 EUR 19 719 228.25221 478 605.82319 154 909.2------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating