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
LU0849392427
CT (LUX) European Strategic Bd DEP Dis
Last NAV
25/04/2024
9.6424 EUR
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.6424 EUR
1 363 910.66
13 151 338.13
128 079 238.37
-
-
-
-
-
-
24/04/2024
9.6601 EUR
1 363 910.66
13 175 496.26
128 352 022.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating