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LU1062007346   CT (Lux) Global Corporate Bond IEH Cap  
Last NAV24/04/202410.7519 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7519 EUR 2 008 207.921 592 148.931 009 337 173.68------
23/04/202410.7827 EUR 2 008 207.921 653 916.491 011 825 154.08------

Number of results : 2
Number of pages : 1

   
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