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LU1504938975
CT (Lux) Glb Corporate Bd ZEH Cap
Last NAV
15/05/2024
10.0444 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.0444 EUR
5 844 138.2
58 700 893.81
1 051 275 597.25
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14/05/2024
9.9828 EUR
5 844 138.2
58 340 891.3
1 026 837 476.24
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Number of results : 2
Number of pages : 1
Incorporating