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LU0757427546
CT (LUX) European Strategic Bd AU Cap
Last NAV
25/04/2024
31.4019 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31.4019 USD
1 789 576.25
56 196 082.4
128 079 238.37
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24/04/2024
31.3872 USD
1 790 361.17
56 194 348.1
128 352 022.31
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Number of results : 2
Number of pages : 1
Incorporating