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LU2657802372   CT (Lux) Global Corporate Bond XVC AUD Dis  
Last NAV04/06/202610.5012 AUD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5012 AUD 5 981 762.93562 815 751.78836 578 433.1------
03/06/202610.489 AUD 5 970 496.97962 624 505.63835 453 192.9------

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