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LU1829332797   CT (Lux) European High Yield Bd Fund 1GP Dis  
Last NAV23/07/20268.2142 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20268.2142 GBP 2 185.60317 952.9250 414 996.11------
22/07/20268.2213 GBP 2 185.60317 968.47250 741 894.91------

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