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LU1589837290   CT (Lux) European Social Bond IEP Dis  
Last NAV17/07/20268.8374 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.8374 EUR 2 557 679.18422 603 137.21501 196 581.62------
16/07/20268.8357 EUR 2 557 724.18422 599 298.78500 871 669.1------

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