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LU1829332953   CT (Lux) European High Yield Bd Fund 8E Cap  
Last NAV21/07/202612.6839 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.6839 EUR 251 731.1753 192 937.58250 865 336.63------
20/07/202612.6823 EUR 251 731.1753 192 521.98250 963 611.79------

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