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LU1815332777
CT (Lux) Global Corporate Bond IUP Dis
Last NAV
15/05/2024
9.6659 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.6659 USD
773 166.22
7 473 378.3
1 051 275 597.25
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14/05/2024
9.6065 USD
773 166.22
7 427 404.98
1 026 837 476.24
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Number of results : 2
Number of pages : 1
Incorporating