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LU1589836722   CT (Lux) European Social Bond IE Cap  
Last NAV20/07/202610.3406 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3406 EUR 14 896 474.121154 038 132.08500 574 123.83------
17/07/202610.3459 EUR 14 896 784.028154 120 033.62501 196 581.62------

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