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LU0096354914   CT (LUX) European Strategic Bd DE Cap  
Last NAV19/09/202427.8669 EUR  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.8669 EUR 845 886.4423 572 236.27128 091 576.65------
18/09/202427.8101 EUR 845 886.4423 524 199.83127 860 735.91------

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