Advanced Search

LU1062008823   CT (Lux) Glb Corporate Bd ZGH Cap  
Last NAV20/07/202613.2249 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.2249 GBP 15 423.469203 973.22772 177 122.43------
17/07/202613.257 GBP 15 423.469204 469.41776 087 996.63------

Number of results : 2
Number of pages : 1

   
  Incorporating