Advanced Search

LU1849562092   CT (Lux) European High Yield Bond 2EP Dis  
Last NAV21/07/20269.1487 EUR  +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
   
21/07/20269.1487 EUR 2 88426 384.88250 865 336.63------
20/07/20269.1475 EUR 2 88426 381.4250 963 611.79------

Number of results : 2
Number of pages : 1

   
  Incorporating