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LU1062006884   CT (Lux) Glb Corporate Bd DU Cap  
Last NAV15/05/202410.8035 USD  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.8035 USD 157 146.331 697 733.161 051 275 597.25------
14/05/202410.7374 USD 156 645.321 681 958.011 026 837 476.24------

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