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LU1062007007   CT (Lux) Glb Corporate Bd DEC Dis  
Last NAV03/06/20267.3387 EUR  -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
   
03/06/20267.3387 EUR 55 948.123410 585.97835 453 192.9------
02/06/20267.3564 EUR 56 916.074418 697.32841 180 421.82------

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