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LU0713493574   CT (LUX) European Strategic Bd AEP Dis  
Last NAV17/07/202612.8481 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8481 EUR 825 439.01710 605 357.1589 122 352.61------
16/07/202612.8537 EUR 826 311.56810 621 174.8489 382 548------

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