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LU0957785420   CT (Lux) US High Yield Bd ZFH Cap  
Last NAV13/05/202511.2107 CHF  +0.22  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.2107 CHF 82919.2879 958 147.51------
12/05/202511.1858 CHF 82917.2479 744 537.55------

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