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LU0096355309   CT (Lux) European Strategic Bond IE Cap  
Last NAV23/04/202430.2702 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.2702 EUR 939 321.5228 433 472.8128 551 272.57------
22/04/202430.247 EUR 939 315.1328 411 484.86128 526 289.05------

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