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LU1062007932   CT (Lux) Global Corporate Bond IKH Cap  
Last NAV12/05/2025113.2916 SEK  -0.24  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025113.2916 SEK 98 385.211 146 214.611 052 696 559.75------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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