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LU0096354914   CT (LUX) European Strategic Bd DE Cap  
Last NAV17/07/202628.8062 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.8062 EUR 677 911.44319 528 061.4489 122 352.61------
16/07/202628.8191 EUR 680 811.69919 620 412.7789 382 548------

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