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LU1062007262   CT (Lux) Global Corporate Bond IU Cap  
Last NAV04/06/202614.5283 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5283 USD 183 738.6472 669 407.66836 578 433.1------
03/06/202614.5128 USD 183 738.6472 666 561.72835 453 192.9------

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Number of pages : 1

   
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