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LU1815332934
CT (Lux) Global Corporate Bond NUP Dis
Last NAV
14/05/2024
9.7011 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
9.7011 USD
130 651
1 267 461.09
1 026 837 476.24
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13/05/2024
9.6866 USD
130 651
1 265 563.88
1 022 276 484.02
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Number of results : 2
Number of pages : 1
Incorporating