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LU2591118463   CT (Lux) European Corporate Bond NEP EUR Dis  
Last NAV04/06/202610.6549 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
   
04/06/202610.6549 EUR 2 490 971.47426 541 023.07368 932 617.69------
03/06/202610.648 EUR 2 490 971.47426 523 922.14368 622 368.07------

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