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LU1829333258   CT (Lux) European High Yield Bd Fund 8G Cap  
Last NAV21/07/202612.0278 GBP  +0.46  % 
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
   
21/07/202612.0278 GBP 9 122.344109 721.65250 865 336.63------
20/07/202611.9723 GBP 9 122.344109 215.32250 963 611.79------

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