Advanced Search

LU1829332870   CT (Lux) European High Yield Bd Fund 1UT Dis  
Last NAV21/07/202610.0398 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.0398 USD 98 046.735984 370.85250 865 336.63------
20/07/202610.0383 USD 98 046.735984 217.79250 963 611.79------

Number of results : 2
Number of pages : 1

   
  Incorporating