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LU2049730323   CT (Lux) European Social Bond INH Cap  
Last NAV21/07/202610.4247 NOK  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.4247 NOK 5 864 389.9661 134 277.83502 488 617.42------
20/07/202610.4335 NOK 5 864 389.9661 186 299.21500 574 123.83------

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