Advanced Search

LU1504938975   CT (Lux) Glb Corporate Bd ZEH Cap  
Last NAV04/06/202610.7005 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7005 EUR 7 930 682.56984 862 435.77836 578 433.1------
03/06/202610.6909 EUR 7 940 725.56984 893 741.23835 453 192.9------

Number of results : 2
Number of pages : 1

   
  Incorporating