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LU1829333688   CT (Lux) European High Yield Bd Fund 3FC Dis  
Last NAV21/07/20268.3157 CHF  +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
   
21/07/20268.3157 CHF 93773.36250 865 336.63------
20/07/20268.3151 CHF 93773.3250 963 611.79------

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