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LU1589837613   CT (Lux) European Social Bond LE Cap  
Last NAV22/05/202510.1947 EUR  -0.01  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.1947 EUR 3 273 746.2233 374 961.94525 002 523.97------
21/05/202510.196 EUR 3 273 746.2233 379 026.19524 896 588.2------

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