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LU1829336863   CT (Lux) European Corporate Bd 8G Cap  
Last NAV04/06/20261.5771 GBP  +0.18  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.5771 GBP 128 133.544202 074.2368 932 617.69------
03/06/20261.5743 GBP 127 943.021201 421.44368 622 368.07------

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