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LU1713667472
CT (Lux) Global Corporate Bond NU Cap
Last NAV
15/05/2024
11.4046 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 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
15/05/2024
11.4046 USD
2 083 639.34
23 763 168.69
1 051 275 597.25
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14/05/2024
11.3345 USD
2 083 639.34
23 616 922.78
1 026 837 476.24
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Number of results : 2
Number of pages : 1
Incorporating