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LU1062008823   CT (Lux) Glb Corporate Bd ZGH Cap  
Last NAV17/07/202613.257 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.257 GBP 15 423.469204 469.41776 087 996.63------
16/07/202613.2507 GBP 15 423.469204 372.31779 851 157.7------

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