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LU1062006454   CT (Lux) Glb Corporate Bd AEC Dis  
Last NAV03/06/20268.3327 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.3327 EUR 1 595 116.8113 291 588.8835 453 192.9------
02/06/20268.3526 EUR 1 596 759.20513 337 090.49841 180 421.82------

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