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LU1062008740   CT (Lux) Glb Corporate Bd ZU Cap  
Last NAV20/07/202614.4014 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.4014 USD 9 144.877131 699.3772 177 122.43------
17/07/202614.4365 USD 9 144.877132 020.18776 087 996.63------

Number of results : 2
Number of pages : 1

   
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