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LU0329574551   CT (Lux) US High Yield Bond IEH Cap  
Last NAV13/05/202535.0029 EUR  +0.23  % 
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202535.0029 EUR 121 159.454 240 931.0779 958 147.51------
12/05/202534.9219 EUR 121 159.454 231 121.6179 744 537.55------

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