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LU1829333761   CT (Lux) European High Yield Bd Fund 3FH Cap  
Last NAV21/07/202611.5509 CHF  +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
   
21/07/202611.5509 CHF 4 972.00957 430.93250 865 336.63------
20/07/202611.5498 CHF 4 972.00957 425.76250 963 611.79------

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