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LU0096353940   CT (LUX) European Strategic Bd AE Cap  
Last NAV22/04/202429.3817 EUR  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202429.3817 EUR 1 792 200.0452 657 941.34128 526 289.05------
19/04/202429.3302 EUR 1 791 449.4452 543 482.24128 275 882.38------

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