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LU1713666409   CT (Lux) Global Corporate Bond NEH Cap  
Last NAV21/07/202610.5964 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5964 EUR 128 287.011 359 375.35768 378 186.14------
20/07/202610.6133 EUR 128 287.011 361 542.37772 177 122.43------

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