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LU1815332777   CT (Lux) Global Corporate Bond IUP Dis  
Last NAV17/07/20269.6635 USD  +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
   
17/07/20269.6635 USD 617 596.1755 968 149.22776 087 996.63------
16/07/20269.6593 USD 617 596.1755 965 538.69779 851 157.7------

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