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LU1916274407   CT (Lux) European Social Bond NEP EUR Dis  
Last NAV04/06/2026898.8967 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026898.8967 EUR 213 455.12191 874 098.34509 843 528.41------
03/06/2026898.4622 EUR 213 455.12191 781 363.47509 139 894.45------

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