Advanced Search

LU2224396718   CT (Lux) Global Corporate Bond XEH Cap  
Last NAV03/06/20269.5304 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.5304 EUR 1 229 940.94611 721 847.58835 453 192.9------
02/06/20269.553 EUR 1 229 940.94611 749 645.83841 180 421.82------

Number of results : 2
Number of pages : 1

   
  Incorporating