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LU1815332181   CT (Lux) European Strategic Bd AUH Cap  
Last NAV16/07/202612.9961 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.9961 USD 861 117.6689 382 548------
15/07/202613.0033 USD 861 118.2889 475 362.7------

Number of results : 2
Number of pages : 1

   
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