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LU1815332850   CT (Lux) Global Corporate Bond NEC Dis  
Last NAV03/06/20268.3718 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.3718 EUR 319 938.6562 678 469.85835 453 192.9------
02/06/20268.3917 EUR 320 871.6832 692 674.39841 180 421.82------

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