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LU0849392427   CT (LUX) European Strategic Bd DEP Dis  
Last NAV25/04/20249.6424 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.6424 EUR 1 363 910.6613 151 338.13128 079 238.37------
24/04/20249.6601 EUR 1 363 910.6613 175 496.26128 352 022.31------

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