Advanced Search

LU1062008823   CT (Lux) Glb Corporate Bd ZGH Cap  
Last NAV18/09/202412.5905 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.5905 GBP 27 998.49352 515.151 138 992 524.51------
17/09/202412.6243 GBP 27 998.49353 462.221 140 725 934.22------

Number of results : 2
Number of pages : 1

   
  Incorporating