Advanced Search

LU1849561797   CT (Lux) European Corporate Bd ZE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202510.6862 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202510.6862 EUR 5 32856 936.07320 571 798.82------

Number of results : 2
Number of pages : 1

   
  Incorporating