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LU2049730323   CT (Lux) European Social Bond INH Cap  
Last NAV04/06/202610.4268 NOK  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4268 NOK 5 696 210.6559 393 470.8509 843 528.41------
03/06/202610.4192 NOK 5 686 612.98459 250 093.35509 139 894.45------

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