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LU2357204853   CT (Lux) US High Yield Bond ISC SGD H Dis  
Last NAV03/06/20268.5006 SGD  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.5006 SGD 76 051.759646 488.4922 906 127.2------
02/06/20268.5069 SGD 76 026.934646 751.0724 719 285.61------

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