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LU2224396809   CT (Lux) European Corporate Bond XE Cap  
Last NAV20/07/202610.2231 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.2231 EUR 3 790 920.89638 754 787.74367 085 843.92------
17/07/202610.2292 EUR 3 790 920.89638 778 187.45367 307 522.68------

Number of results : 2
Number of pages : 1

   
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