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LU1815332694   CT (Lux) Global Corporate Bond IGC Dis  
Last NAV15/05/20249.0144 GBP  +0.61  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.0144 GBP 16 851.08151 901.821 051 275 597.25------
14/05/20248.9599 GBP 16 851.08150 983.441 026 837 476.24------

Number of results : 2
Number of pages : 1

   
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