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LU2293089988   CT (Lux) European Corporate Bond IEP EUR Dis  
Last NAV17/07/20268.6888 EUR  +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
   
17/07/20268.6888 EUR 11 152.01996 898.21367 307 522.68------
16/07/20268.6874 EUR 11 152.01996 881.6367 435 030.23------

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