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LU1062006884   CT (Lux) Glb Corporate Bd DU Cap  
Last NAV03/06/202611.7438 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.7438 USD 74 434.925874 145.71835 453 192.9------
02/06/202611.7719 USD 74 434.925876 240.15841 180 421.82------

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