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LU1713667472   CT (Lux) Global Corporate Bond NU Cap  
Last NAV15/05/202411.4046 USD  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.4046 USD 2 083 639.3423 763 168.691 051 275 597.25------
14/05/202411.3345 USD 2 083 639.3423 616 922.781 026 837 476.24------

Number of results : 2
Number of pages : 1

   
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