Advanced Search

LU1062007007   CT (Lux) Glb Corporate Bd DEC Dis  
Last NAV14/05/20247.631 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.631 EUR 61 248.2467 383.571 026 837 476.24------
13/05/20247.6201 EUR 61 248.2466 719.141 022 276 484.02------

Number of results : 2
Number of pages : 1

   
  Incorporating