Advanced Search

LU1504938546   CT (Lux) Glb Corporate Bd DUP Dis  
Last NAV16/07/20268.8213 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.8213 USD 14 075.581124 164.43779 851 157.7------
15/07/20268.8266 USD 14 075.581124 239.48780 127 340.43------

Number of results : 2
Number of pages : 1

   
  Incorporating