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LU2049730323   CT (Lux) European Social Bond INH Cap  
Last NAV22/05/202510.0201 NOK  -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
   
22/05/202510.0201 NOK 5 496 137.0255 071 800.19525 002 523.97------
21/05/202510.0211 NOK 5 481 168.654 927 173.02524 896 588.2------

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