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LU0957784969   CT (Lux) US High Yield Bond ZE Cap  
Last NAV03/06/202614.875 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.875 EUR 1151 710.6222 906 127.2------
02/06/202614.8437 EUR 1151 707.0224 719 285.61------

Number of results : 2
Number of pages : 1

   
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