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LU1062007932
CT (Lux) Global Corporate Bond IKH Cap
Last NAV
27/03/2024
110.7055 SEK
+0.29 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
110.7055 SEK
80 378
8 898 287.3
1 044 273 992.19
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26/03/2024
110.3841 SEK
80 378
8 872 456.76
1 041 781 089.57
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Number of results : 2
Number of pages : 1
Incorporating