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LU1849563736   CT (Lux) European High Yield Bond IE Cap  
Last NAV21/07/202612.7967 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.7967 EUR 6 646 816.11985 057 412.97250 865 336.63------
20/07/202612.795 EUR 6 642 699.87684 993 185.29250 963 611.79------

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