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LU1713667043   CT (Lux) Global Corporate Bond NGC Dis  
Last NAV14/05/20248.8097 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.8097 GBP 43 965 504.33387 321 558.731 026 837 476.24------
13/05/20248.7967 GBP 43 869 798.33385 907 912.281 022 276 484.02------

Number of results : 2
Number of pages : 1

   
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