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LU2224396635   CT (Lux) Global Corporate Bond XFH Cap  
Last NAV14/05/20248.4983 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.4983 CHF 92781.841 026 837 476.24------
13/05/20248.4867 CHF 92780.781 022 276 484.02------

Number of results : 2
Number of pages : 1

   
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