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LU2751638482   CT (Lux) Global Corp Bd IJC JPY Dis  
Last NAV19/05/202595.6903 JPY  +0.04  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202595.6903 JPY 1 465140 1861 067 269 889.91------
16/05/202595.6538 JPY 1 465140 1331 058 420 421.11------

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