Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0329574551
CT (Lux) US High Yield Bond IEH Cap
Last NAV
27/03/2024
32.6439 EUR
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
32.6439 EUR
974 980.39
31 827 124.77
104 942 659.48
-
-
-
-
-
-
26/03/2024
32.6199 EUR
974 975.39
31 803 570.61
104 883 808.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating