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LU1713666409   CT (Lux) Global Corporate Bond NEH Cap  
Last NAV04/06/202610.6848 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6848 EUR 163 290.0391 744 713.25836 578 433.1------
03/06/202610.6751 EUR 163 290.0391 743 140.9835 453 192.9------

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