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LU2224396551   CT (Lux) Global Corporate Bond XU Cap  
Last NAV15/05/20249.455 USD  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.455 USD 100945.51 051 275 597.25------
14/05/20249.3966 USD 100939.661 026 837 476.24------

Number of results : 2
Number of pages : 1

   
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