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LU0329574551   CT (Lux) US High Yield Bond IEH Cap  
Last NAV03/06/202636.7478 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.7478 EUR 88 542.1353 253 725.5222 906 127.2------
02/06/202636.772 EUR 88 542.1353 255 874.6424 719 285.61------

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