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LU1062008740   CT (Lux) Glb Corporate Bd ZU Cap  
Last NAV04/06/202614.4774 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.4774 USD 9 144.877132 394.31836 578 433.1------
03/06/202614.462 USD 9 144.877132 253.33835 453 192.9------

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