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LU2357204853   CT (Lux) US High Yield Bond ISC SGD H Dis  
Last NAV20/07/20268.4783 SGD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.4783 SGD 73 061.16619 433.2719 412 548.64------
17/07/20268.4767 SGD 73 061.16619 317.3819 408 225.87------

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