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LU2657802372   CT (Lux) Global Corporate Bond XVC AUD Dis  
Last NAV14/05/202410.2413 AUD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.2413 AUD 29 118.34298 210.051 026 837 476.24------
13/05/202410.2263 AUD 29 118.34297 772.481 022 276 484.02------

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