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LU1829333506   CT (Lux) European High Yield Bd Fund 3EP Dis  
Last NAV21/07/20269.1591 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
   
21/07/20269.1591 EUR 449 268.3344 114 873.31250 865 336.63------
20/07/20269.1578 EUR 449 079.3344 112 596.76250 963 611.79------

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