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LU1062006454   CT (Lux) Glb Corporate Bd AEC Dis  
Last NAV24/04/20248.4305 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.4305 EUR 1 784 584.8415 044 986.891 009 337 173.68------
23/04/20248.4547 EUR 1 786 849.3615 107 300.221 011 825 154.08------

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