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LU1062008740   CT (Lux) Glb Corporate Bd ZU Cap  
Last NAV17/07/202614.4365 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.4365 USD 9 144.877132 020.18776 087 996.63------
16/07/202614.4302 USD 9 144.877131 962.62779 851 157.7------

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