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LU2751638482   CT (Lux) Global Corp Bd IJC JPY Dis  
Last NAV20/07/202691.0934 JPY  -0.24  % 
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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
   
20/07/202691.0934 JPY 1 465133 451.84772 177 122.43------
17/07/202691.3171 JPY 1 465133 779.61776 087 996.63------

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