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LU1849561524   CT (Lux) European Corporate Bd AE Cap  
Last NAV20/07/202610.5087 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5087 EUR 183 377.8731 927 067.24367 085 843.92------
17/07/202610.5157 EUR 183 377.8731 928 341.81367 307 522.68------

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