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LU1815332850   CT (Lux) Global Corporate Bond NEC Dis  
Last NAV17/07/20268.2476 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.2476 EUR 315 963.6562 605 929.92776 087 996.63------
16/07/20268.2442 EUR 315 963.6562 604 883.14779 851 157.7------

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