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LU2224396718   CT (Lux) Global Corporate Bond XEH Cap  
Last NAV12/05/20259.1724 EUR  -0.24  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.1724 EUR 995 879.089 134 611.351 052 696 559.75------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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