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LU1062007262   CT (Lux) Global Corporate Bond IU Cap  
Last NAV19/09/202413.7236 USD  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.7236 USD 282 524.153 877 258.941 142 441 318.69------
18/09/202413.7092 USD 282 524.153 873 169.21 138 992 524.51------

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