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LU1589837373   CT (Lux) European Social Bd ZE Dis  
Last NAV06/05/20249.6856 EUR  +0.17  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.6856 EUR 2 215 793.5321 461 351.2493 474 793.83------
03/05/20249.6687 EUR 2 215 958.3421 425 495.71492 567 609.85------

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