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LU1859430891   CT (Lux) US High Yield Bond IU Cap  
Last NAV17/07/202614.9598 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.9598 USD 1 247 934.96218 668 847.8419 408 225.87------
16/07/202614.9628 USD 1 247 934.96218 672 639.519 412 629.9------

Number of results : 2
Number of pages : 1

   
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