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LU1815332934   CT (Lux) Global Corporate Bond NUP Dis  
Last NAV03/06/20269.9733 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9733 USD 195 8871 953 640.17835 453 192.9------
02/06/20269.9969 USD 195 8871 958 259.12841 180 421.82------

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