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LU1062005308   CT (Lux) Glb Corporate Bd AEH Cap  
Last NAV17/07/202611.1824 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.1824 EUR 715 944.8298 005 974.06776 087 996.63------
16/07/202611.178 EUR 718 706.5168 033 693.45779 851 157.7------

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