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LU1589836995   CT (Lux) European Social Bond IFH Cap  
Last NAV17/09/20249.3008 CHF  -0.03  % 
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
   
17/09/20249.3008 CHF 2 656 221.3224 704 905.44523 452 833.58------
16/09/20249.3038 CHF 2 656 221.3224 713 006.81523 774 566.68------

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