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LU1713666664   CT (Lux) Global Corporate Bond NGH Cap  
Last NAV04/06/202611.8389 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8389 GBP 1 149 405.24813 607 716.64836 578 433.1------
03/06/202611.8263 GBP 1 149 405.24813 593 189.58835 453 192.9------

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