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LU1951497558   CT (Lux) Global Corporate Bond XGH Cap  
Last NAV12/05/202511.1386 GBP  -0.21  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.1386 GBP 9 438 379.81105 130 676.331 052 696 559.75------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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