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LU1849561797   CT (Lux) European Corporate Bd ZE Cap  
Last NAV16/07/202610.791 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.791 EUR 5 32857 494.22367 435 030.23------
15/07/202610.8005 EUR 5 32857 545.24367 569 037.82------

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