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LU1916274407   CT (Lux) European Social Bond NEP EUR Dis  
Last NAV20/07/2026890.6417 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026890.6417 EUR 214 962.393191 454 481.47500 574 123.83------
17/07/2026891.0968 EUR 214 967.016191 556 411.55501 196 581.62------

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