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LU2591118463   CT (Lux) European Corporate Bond NEP EUR Dis  
Last NAV20/07/202610.5548 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5548 EUR 2 490 971.47426 291 681.36367 085 843.92------
17/07/202610.5612 EUR 2 490 971.47426 307 729.08367 307 522.68------

Number of results : 2
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