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LU1829336780   CT (Lux) European Corporate Bd 8E Cap  
Last NAV04/06/20261.8209 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.8209 EUR 203 788.741371 074.64368 932 617.69------
03/06/20261.8197 EUR 203 788.741370 840.02368 622 368.07------

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