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LU1062006371   CT (Lux) Glb Corporate Bd AUP Dis  
Last NAV25/04/202410.1197 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.1197 USD 126 542.271 280 576.111 009 067 783.93------
24/04/202410.1482 USD 126 542.271 284 171.071 009 337 173.68------

Number of results : 2
Number of pages : 1

   
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