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LU1589837456   CT (Lux) European Social Bd ZFH Cap  
Last NAV22/05/20259.2491 CHF  -0.02  % 
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
   
22/05/20259.2491 CHF 1 50013 873.66525 002 523.97------
21/05/20259.2507 CHF 1 50013 876.03524 896 588.2------

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