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LU1815332421   CT (Lux) Global Corporate Bond IEP Dis  
Last NAV16/07/20269.9611 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.9611 EUR 74737.12779 851 157.7------
15/07/20269.9727 EUR 74737.98780 127 340.43------

Number of results : 2
Number of pages : 1

   
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