Advanced Search

LU2049730323   CT (Lux) European Social Bond INH Cap  
Last NAV20/07/202610.4335 NOK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4335 NOK 5 864 389.9661 186 299.21500 574 123.83------
17/07/202610.4383 NOK 5 854 809.85661 114 446.65501 196 581.62------

Number of results : 2
Number of pages : 1

   
  Incorporating