Advanced Search

LU1062008823   CT (Lux) Glb Corporate Bd ZGH Cap  
Last NAV04/06/202613.2931 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.2931 GBP 18 282.693243 033.61836 578 433.1------
03/06/202613.279 GBP 18 282.693242 775.14835 453 192.9------

Number of results : 2
Number of pages : 1

   
  Incorporating