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LU1589836722   CT (Lux) European Social Bond IE Cap  
Last NAV25/04/20249.6464 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.6464 EUR 4 669 913.2245 047 918.69490 396 799.19------
24/04/20249.665 EUR 4 673 257.5845 167 168.39491 468 001.83------

Number of results : 2
Number of pages : 1

   
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