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LU1829333845   CT (Lux) European High Yield Bd Fund 3GP Dis  
Last NAV21/07/20268.6698 GBP  +0.46  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.6698 GBP 9 987.23886 587.5250 865 336.63------
20/07/20268.6298 GBP 9 987.23886 187.72250 963 611.79------

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