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LU1062007346   CT (Lux) Global Corporate Bond IEH Cap  
Last NAV17/07/202611.6365 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
   
17/07/202611.6365 EUR 3 709 249.09643 162 625.42776 087 996.63------
16/07/202611.6318 EUR 3 709 249.09643 145 406.06779 851 157.7------

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