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LU0957784613   CT (Lux) US High Yield Bd ZU Cap  
Last NAV03/06/202617.2731 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.2731 USD 2 846.81749 173.4522 906 127.2------
02/06/202617.2843 USD 2 846.81749 205.2924 719 285.61------

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