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LU1829336863   CT (Lux) European Corporate Bd 8G Cap  
Last NAV10/06/20251.5209 GBP  +0.68  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251.5209 GBP 126 342.94192 149.15319 154 909.2------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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