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LU1829332797   CT (Lux) European High Yield Bd Fund 1GP Dis  
Last NAV21/07/20268.2228 GBP  +0.46  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.2228 GBP 2 185.60317 971.69250 865 336.63------
20/07/20268.1849 GBP 2 185.60317 889250 963 611.79------

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