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LU1815332421
CT (Lux) Global Corporate Bond IEP Dis
Last NAV
13/05/2024
10.4077 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.4077 EUR
74
770.17
1 022 276 484.02
-
-
-
-
-
-
10/05/2024
10.4373 EUR
74
772.36
1 016 957 988.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating