Advanced Search

LU0849392427   CT (LUX) European Strategic Bd DEP Dis  
Last NAV04/06/20269.42 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.42 EUR 1 011 341.7819 526 847.6590 671 401.42------
03/06/20269.416 EUR 1 011 341.7819 522 785.1290 586 086.03------

Number of results : 2
Number of pages : 1

   
  Incorporating