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LU1062007775   CT (Lux) Global Corporate Bond IGH Cap  
Last NAV23/04/202411.8665 GBP  +0.16  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.8665 GBP 1 213 943.1214 405 246.481 011 825 154.08------
22/04/202411.8477 GBP 1 213 943.1214 382 460.891 003 362 941.58------

Number of results : 2
Number of pages : 1

   
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