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LU1589837373   CT (Lux) European Social Bd ZE Dis  
Last NAV20/05/202510.1333 EUR  -0.05  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.1333 EUR 2 704 522.327 405 622.64525 810 005.41------
19/05/202510.138 EUR 2 703 990.3727 413 137.23526 176 364.8------

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