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LU1491344336   CT (Lux) US High Yield Bd TEH Cap  
Last NAV13/05/202512.4981 EUR  +0.23  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.4981 EUR 4 373.0154 654.1979 958 147.51------
12/05/202512.4692 EUR 4 373.0154 527.7979 744 537.55------

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