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LU1062007007   CT (Lux) Glb Corporate Bd DEC Dis  
Last NAV16/07/20267.2151 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.2151 EUR 55 948.123403 671.47779 851 157.7------
15/07/20267.2204 EUR 55 948.123403 967.44780 127 340.43------

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