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LU1815332694   CT (Lux) Global Corporate Bond IGC Dis  
Last NAV03/06/20269.144 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.144 GBP 25 433.336232 563.34835 453 192.9------
02/06/20269.1654 GBP 25 433.336233 107.32841 180 421.82------

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