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LU0957784613   CT (Lux) US High Yield Bd ZU Cap  
Last NAV17/07/202617.3684 USD  -0.02  % 
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
   
17/07/202617.3684 USD 2 846.81749 444.7819 408 225.87------
16/07/202617.372 USD 2 846.81749 454.8919 412 629.9------

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