Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0096355309
CT (Lux) European Strategic Bond IE Cap
Last NAV
23/04/2024
30.2702 EUR
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 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
23/04/2024
30.2702 EUR
939 321.52
28 433 472.8
128 551 272.57
-
-
-
-
-
-
22/04/2024
30.247 EUR
939 315.13
28 411 484.86
128 526 289.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating