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LU2751638482
CT (Lux) Global Corp Bd IJC JPY Dis
Last NAV
15/05/2024
99.7367 JPY
+0.62 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
99.7367 JPY
1 465
146 114
1 051 275 597.25
-
-
-
-
-
-
14/05/2024
99.1202 JPY
1 465
145 211
1 026 837 476.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating