Advanced Search

LU1829336863   CT (Lux) European Corporate Bd 8G Cap  
Last NAV20/07/20261.5439 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.5439 GBP 124 944.455192 896.12367 085 843.92------
17/07/20261.5479 GBP 124 944.455193 406.61367 307 522.68------

Number of results : 2
Number of pages : 1

   
  Incorporating