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LU1589837613   CT (Lux) European Social Bond LE Cap  
Last NAV17/07/202610.3781 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3781 EUR 3 269 829.08333 934 665.02501 196 581.62------
16/07/202610.3762 EUR 3 271 079.08333 941 275.62500 871 669.1------

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