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LU1849561524   CT (Lux) European Corporate Bd AE Cap  
Last NAV04/06/202610.5395 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5395 EUR 179 895.361 896 001.6368 932 617.69------
03/06/202610.5329 EUR 179 895.361 894 812.13368 622 368.07------

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