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LU1589836995   CT (Lux) European Social Bond IFH Cap  
Last NAV18/09/20249.2821 CHF  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.2821 CHF 2 656 221.3224 655 258.52522 724 548.64------
17/09/20249.3008 CHF 2 656 221.3224 704 905.44523 452 833.58------

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