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LU0957784613   CT (Lux) US High Yield Bd ZU Cap  
Last NAV24/04/202414.6175 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.6175 USD 309 175.134 519 375.35108 072 889.43------
23/04/202414.6393 USD 309 175.134 526 112.65108 267 167.9------

Number of results : 2
Number of pages : 1

   
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