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LU1572610373   CT Global Absolute Return Bond Fund I EUR Cap  
Last NAV05/06/202510.9 EUR  -0.18  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202510.9 EUR 1001 089.7149 076 879.34------
04/06/202510.92 EUR 1001 092.1149 531 966.45------

Number of results : 2
Number of pages : 1

   
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