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Security
LU1062007262
CT (Lux) Global Corporate Bond IU Cap
Last NAV
19/09/2024
13.7236 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.7236 USD
282 524.15
3 877 258.94
1 142 441 318.69
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18/09/2024
13.7092 USD
282 524.15
3 873 169.2
1 138 992 524.51
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Number of results : 2
Number of pages : 1
Incorporating