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LU1062008823   CT (Lux) Glb Corporate Bd ZGH Cap  
Last NAV17/09/202412.6243 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412.6243 GBP 27 998.49353 462.221 140 725 934.22------
16/09/202412.6339 GBP 27 998.49353 730.911 142 627 148.53------

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