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LU2224396718   CT (Lux) Global Corporate Bond XEH Cap  
Last NAV17/07/20269.5019 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5019 EUR 1 357 541.07912 899 216.18776 087 996.63------
16/07/20269.498 EUR 1 357 541.07912 893 890.16779 851 157.7------

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