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LU1589837373
CT (Lux) European Social Bd ZE Dis
Last NAV
06/05/2024
9.6856 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
9.6856 EUR
2 215 793.53
21 461 351.2
493 474 793.83
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03/05/2024
9.6687 EUR
2 215 958.34
21 425 495.71
492 567 609.85
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Number of results : 2
Number of pages : 1
Incorporating