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LU1062005217   CT (Lux) Glb Corporate Bd AU Cap  
Last NAV18/04/202412.3957 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.3957 USD 700 311.48 680 820.231 008 000 504.02------
17/04/202412.4195 USD 751 409.219 332 119.761 011 806 752.72------

Number of results : 2
Number of pages : 1

   
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