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LU1916274407   CT (Lux) European Social Bond NEP EUR Dis  
Last NAV22/05/2025905.482 EUR  -0.01  % 
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
   
22/05/2025905.482 EUR 223 519.64202 392 998.4525 002 523.97------
21/05/2025905.5922 EUR 223 532.03202 428 868.89524 896 588.2------

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