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LU1062005217   CT (Lux) Glb Corporate Bd AU Cap  
Last NAV03/06/202613.9603 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.9603 USD 341 166.9764 762 780.59835 453 192.9------
02/06/202613.9934 USD 341 166.9764 774 093.61841 180 421.82------

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