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LU1062008823
CT (Lux) Glb Corporate Bd ZGH Cap
Last NAV
17/09/2024
12.6243 GBP
-0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
12.6243 GBP
27 998.49
353 462.22
1 140 725 934.22
-
-
-
-
-
-
16/09/2024
12.6339 GBP
27 998.49
353 730.91
1 142 627 148.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating