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LU1589837373   CT (Lux) European Social Bd ZE Dis  
Last NAV17/09/20249.9616 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.9616 EUR 2 343 684.523 346 771.15523 452 833.58------
16/09/20249.9657 EUR 2 343 703.8723 356 582.01523 774 566.68------

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