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LU0757427629   CT (LUX) European Strategic Bond DU Cap  
Last NAV16/07/202632.9797 USD  -0.01  % 
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
   
16/07/202632.9797 USD 9 720.183320 569.0789 382 548------
15/07/202632.9837 USD 9 720.183320 607.3689 475 362.7------

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Number of pages : 1

   
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