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LU0957784969   CT (Lux) US High Yield Bond ZE Cap  
Last NAV14/05/202514.3119 EUR  -0.66  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.3119 EUR 1151 645.8679 819 451.59------
13/05/202514.4065 EUR 1151 656.7479 958 147.51------

Number of results : 2
Number of pages : 1

   
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