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LU1062007346   CT (Lux) Global Corporate Bond IEH Cap  
Last NAV20/07/202611.6078 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.6078 EUR 3 701 624.09642 967 560.15772 177 122.43------
17/07/202611.6365 EUR 3 709 249.09643 162 625.42776 087 996.63------

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