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LU1713666664
CT (Lux) Global Corporate Bond NGH Cap
Last NAV
14/05/2024
10.6068 GBP
+0.15 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 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
14/05/2024
10.6068 GBP
2 658 512.67
28 198 301.68
1 026 837 476.24
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-
-
-
-
13/05/2024
10.5911 GBP
2 658 824.67
28 159 972.25
1 022 276 484.02
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-
-
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Number of results : 2
Number of pages : 1
Incorporating