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LU1572610373   CT Global Absolute Return Bond Fund I EUR Cap  
Last NAV16/05/202410.25 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.25 EUR 1001 025.12171 947 237.79------
15/05/202410.26 EUR 1001 025.56171 952 529.26------

Number of results : 2
Number of pages : 1

   
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