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LU1062005308   CT (Lux) Glb Corporate Bd AEH Cap  
Last NAV20/07/202611.1548 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1548 EUR 716 435.6757 991 721.28772 177 122.43------
17/07/202611.1824 EUR 715 944.8298 005 974.06776 087 996.63------

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