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LU0757427546   CT (LUX) European Strategic Bd AU Cap  
Last NAV17/07/202636.1997 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.1997 USD 3 428.446124 108.6389 122 352.61------
16/07/202636.2249 USD 3 428.446124 19589 382 548------

Number of results : 2
Number of pages : 1

   
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