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LU1589836995   CT (Lux) European Social Bond IFH Cap  
Last NAV04/06/20269.2414 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.2414 CHF 1 653 315.3215 278 876.2509 843 528.41------
03/06/20269.2387 CHF 1 659 438.3215 330 981.3509 139 894.45------

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