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LU1589837290   CT (Lux) European Social Bond IEP Dis  
Last NAV24/04/20248.7568 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.7568 EUR 2 590 296.6622 682 705.93491 468 001.83------
23/04/20248.7844 EUR 2 587 091.6622 725 973.02492 868 118.86------

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