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LU1951497558   CT (Lux) Global Corporate Bond XGH Cap  
Last NAV15/05/202410.6024 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.6024 GBP 9 526 762.1101 006 595.881 051 275 597.25------
14/05/202410.5382 GBP 9 526 762.1100 394 984.11 026 837 476.24------

Number of results : 2
Number of pages : 1

   
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