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LU0096355309   CT (Lux) European Strategic Bond IE Cap  
Last NAV17/07/202633.0132 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
   
17/07/202633.0132 EUR 161 171.4175 320 789.4389 122 352.61------
16/07/202633.027 EUR 161 171.4175 323 010.8289 382 548------

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