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LU1829337085   CT (Lux) European Corporate Bd 1E Cap  
Last NAV17/07/20261.4126 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.4126 EUR 5 755 577.0028 130 105.06367 307 522.68------
16/07/20261.4123 EUR 5 755 577.0028 128 862.48367 435 030.23------

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