Advanced Search

LU1504938546   CT (Lux) Glb Corporate Bd DUP Dis  
Last NAV15/05/20249.0099 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.0099 USD 17 936.1161 602.121 051 275 597.25------
14/05/20248.9547 USD 17 936.1160 612.591 026 837 476.24------

Number of results : 2
Number of pages : 1

   
  Incorporating