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LU1916274159   CT (Lux) European Corporate Bond 4G Cap  
Last NAV17/07/202610.9828 GBP  +0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9828 GBP 2 891 838.99931 760 567367 307 522.68------
16/07/202610.9479 GBP 2 891 838.99931 659 426.34367 435 030.23------

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