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LU1589836722   CT (Lux) European Social Bond IE Cap  
Last NAV04/06/202610.3646 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.3646 EUR 14 708 339.848152 445 620.14509 843 528.41------
03/06/202610.3596 EUR 14 658 798.593151 858 713.85509 139 894.45------

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