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LU1849563819   CT (Lux) European High Yield Bond IEP Dis  
Last NAV21/07/20269.1036 EUR  +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
   
21/07/20269.1036 EUR 1 902 84017 322 653.39250 865 336.63------
20/07/20269.1023 EUR 1 904 71417 337 356.72250 963 611.79------

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