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LU2751638482   CT (Lux) Global Corp Bd IJC JPY Dis  
Last NAV15/05/202499.7367 JPY  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.7367 JPY 1 465146 1141 051 275 597.25------
14/05/202499.1202 JPY 1 465145 2111 026 837 476.24------

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