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LU0096353940   CT (LUX) European Strategic Bd AE Cap  
Last NAV15/05/202530.9932 EUR  +0.12  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202530.9932 EUR 1 593 038.8349 373 367121 996 766.33------
14/05/202530.9573 EUR 1 597 720.4549 461 339.2122 032 797.1------

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