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LU1062005217   CT (Lux) Glb Corporate Bd AU Cap  
Last NAV12/05/202513.2206 USD  -0.21  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.2206 USD 503 425.246 655 580.841 052 696 559.75------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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