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LU1062006371   CT (Lux) Glb Corporate Bd AUP Dis  
Last NAV04/06/202610.4741 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4741 USD 135 429.0291 418 503.34836 578 433.1------
03/06/202610.4631 USD 135 429.0291 417 002.64835 453 192.9------

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