Advanced Search

LU1491344336   CT (Lux) US High Yield Bd TEH Cap  
Last NAV03/06/202613.1207 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.1207 EUR 358.2024 699.8622 906 127.2------
02/06/202613.1293 EUR 358.2024 702.9524 719 285.61------

Number of results : 2
Number of pages : 1

   
  Incorporating