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LU1062007775   CT (Lux) Global Corporate Bond IGH Cap  
Last NAV17/07/202613.3202 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.3202 GBP 5 314.53170 790.47776 087 996.63------
16/07/202613.3138 GBP 5 314.53170 756.72779 851 157.7------

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