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LU2751638482   CT (Lux) Global Corp Bd IJC JPY Dis  
Last NAV04/06/202692.942 JPY  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.942 JPY 1 465136 160836 578 433.1------
03/06/202692.8653 JPY 1 465136 047.62835 453 192.9------

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