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LU0096353940
CT (LUX) European Strategic Bd AE Cap
Last NAV
22/04/2024
29.3817 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
29.3817 EUR
1 792 200.04
52 657 941.34
128 526 289.05
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19/04/2024
29.3302 EUR
1 791 449.44
52 543 482.24
128 275 882.38
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Number of results : 2
Number of pages : 1
Incorporating