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LU0174875236   CT Euro Bond Fund I Cap  
Last NAV19/09/2024122.32 EUR  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.32 EUR 714 541.85287 399 467.4987 399 467.49------
18/09/2024122.32 EUR 714 572.27987 409 864.1687 409 864.16------

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