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LU2657802372   CT (Lux) Global Corporate Bond XVC AUD Dis  
Last NAV20/07/202610.3455 AUD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3455 AUD 6 033 935.7262 423 796.29772 177 122.43------
17/07/202610.3702 AUD 6 048 832.26162 727 371.91776 087 996.63------

Number of results : 2
Number of pages : 1

   
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