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LU1062006454   CT (Lux) Glb Corporate Bd AEC Dis  
Last NAV17/07/20268.2015 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.2015 EUR 1 464 025.67312 007 229.52776 087 996.63------
16/07/20268.1983 EUR 1 463 694.51711 999 787.18779 851 157.7------

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