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LU2591118463   CT (Lux) European Corporate Bond NEP EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/202410.483 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/202410.483 EUR 286 165.332 999 860.55174 936 726.87------

Number of results : 2
Number of pages : 1

   
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