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LU1589836722
CT (Lux) European Social Bond IE Cap
Last NAV
25/04/2024
9.6464 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.6464 EUR
4 669 913.22
45 047 918.69
490 396 799.19
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-
-
-
-
-
24/04/2024
9.665 EUR
4 673 257.58
45 167 168.39
491 468 001.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating