Advanced Search

LU1815332421   CT (Lux) Global Corporate Bond IEP Dis  
Last NAV03/06/20269.9491 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9491 EUR 74736.24835 453 192.9------
02/06/20269.9453 EUR 74735.96841 180 421.82------

Number of results : 2
Number of pages : 1

   
  Incorporating