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LU1859430891   CT (Lux) US High Yield Bond IU Cap  
Last NAV03/06/202614.8768 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.8768 USD 1 247 933.77318 565 221.0822 906 127.2------
02/06/202614.8864 USD 1 367 933.77320 363 581.2524 719 285.61------

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