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LU0329574551   CT (Lux) US High Yield Bond IEH Cap  
Last NAV16/07/202636.8857 EUR  -0.00  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202636.8857 EUR 4 757.243175 474.0519 412 629.9------
15/07/202636.887 EUR 4 757.243175 480.5919 411 037.9------

Number of results : 2
Number of pages : 1

   
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