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LU1859430891   CT (Lux) US High Yield Bond IU Cap  
Last NAV13/05/202513.8427 USD  +0.24  % 
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
   
13/05/202513.8427 USD 5 383 996.3174 529 264.0479 958 147.51------
12/05/202513.8096 USD 5 383 996.3174 350 980.2479 744 537.55------

Number of results : 2
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