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Security
LU1062007346
CT (Lux) Global Corporate Bond IEH Cap
Last NAV
24/04/2024
10.7519 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.7519 EUR
2 008 207.9
21 592 148.93
1 009 337 173.68
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-
-
-
-
-
23/04/2024
10.7827 EUR
2 008 207.9
21 653 916.49
1 011 825 154.08
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-
-
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Number of results : 2
Number of pages : 1
Incorporating