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LU2224397104   CT (Lux) European Corporate Bond XGH Cap  
Last NAV10/06/202510.6205 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.6205 GBP 279 311.622 966 440.96319 154 909.2------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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