Advanced Search

LU2296204360   CT Responsible Euro Corporate Bond Fund X GBP Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20258.84 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/20258.84 GBP 62 363.723551 463.6749 610 364.11------

Number of results : 2
Number of pages : 1

   
  Incorporating