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LU0174875236
CT Euro Bond Fund I Cap
Last NAV
19/09/2024
122.32 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
122.32 EUR
714 541.852
87 399 467.49
87 399 467.49
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18/09/2024
122.32 EUR
714 572.279
87 409 864.16
87 409 864.16
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Number of results : 2
Number of pages : 1
Incorporating