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LU2018787726   CT (Lux) European High Yield Bond XE Cap  
Last NAV21/07/202612.7608 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
   
21/07/202612.7608 EUR 510 337.1136 512 315.54250 865 336.63------
20/07/202612.7589 EUR 510 337.1136 511 332.32250 963 611.79------

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