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LU1849561870   CT (Lux) European Corporate Bond IE Cap  
Last NAV10/06/202610.8857 EUR  -0.10  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202610.8857 EUR 436 913.4094 756 101.81363 316 574.26------
09/06/202610.8961 EUR 436 913.4094 760 639.67363 670 363.27------

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