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LU1829336947   CT (Lux) European Corporate Bd 3G Cap  
Last NAV17/07/20261.2731 GBP  +0.32  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.2731 GBP 932 7421 187 442.45367 307 522.68------
16/07/20261.269 GBP 932 7421 183 680.84367 435 030.23------

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