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LU1815332421   CT (Lux) Global Corporate Bond IEP Dis  
Last NAV13/05/202410.4077 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.4077 EUR 74770.171 022 276 484.02------
10/05/202410.4373 EUR 74772.361 016 957 988.02------

Number of results : 2
Number of pages : 1

   
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