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LU2224397104   CT (Lux) European Corporate Bond XGH Cap  
Last NAV17/07/202611.0272 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0272 GBP 280 187.1583 089 676.27367 307 522.68------
16/07/202611.0247 GBP 280 187.1583 088 976.52367 435 030.23------

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