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LU2657802372
CT (Lux) Global Corporate Bond XVC AUD Dis
Last NAV
14/05/2024
10.2413 AUD
+0.15 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.2413 AUD
29 118.34
298 210.05
1 026 837 476.24
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13/05/2024
10.2263 AUD
29 118.34
297 772.48
1 022 276 484.02
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Number of results : 2
Number of pages : 1
Incorporating