Advanced Search

LU1916274407   CT (Lux) European Social Bond NEP EUR Dis  
Last NAV14/05/2024886.9679 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024886.9679 EUR 220 100.48195 222 053.3491 203 558.18------
13/05/2024888.1677 EUR 220 112.43195 496 747.21493 166 615.44------

Number of results : 2
Number of pages : 1

   
  Incorporating