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LU0757427546   CT (LUX) European Strategic Bd AU Cap  
Last NAV25/04/202431.4019 USD  +0.05  % 
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
   
25/04/202431.4019 USD 1 789 576.2556 196 082.4128 079 238.37------
24/04/202431.3872 USD 1 790 361.1756 194 348.1128 352 022.31------

Number of results : 2
Number of pages : 1

   
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