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LU1062008740   CT (Lux) Glb Corporate Bd ZU Cap  
Last NAV15/04/202412.7998 USD  -0.56  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.7998 USD 326 627.474 180 778.191 011 701 292.59------
12/04/202412.8725 USD 326 627.474 204 528.131 016 904 296.91------

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