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LU1713666664   CT (Lux) Global Corporate Bond NGH Cap  
Last NAV14/05/202410.6068 GBP  +0.15  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.6068 GBP 2 658 512.6728 198 301.681 026 837 476.24------
13/05/202410.5911 GBP 2 658 824.6728 159 972.251 022 276 484.02------

Number of results : 2
Number of pages : 1

   
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