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LU1062006611   CT (Lux) Glb Corporate Bd AKH Cap  
Last NAV18/04/2024104.9378 SEK  -0.20  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.9378 SEK 707 345.651 008 000 504.02------
17/04/2024105.1452 SEK 707 360.161 011 806 752.72------

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Number of pages : 1

   
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