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LU1589837530   CT (Lux) opean Social Bd ZGH GBP Cap  
Last NAV22/05/202510.5325 GBP  -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
   
22/05/202510.5325 GBP 416 588.934 387 716.73525 002 523.97------
21/05/202510.5333 GBP 416 630.894 388 510.52524 896 588.2------

Number of results : 2
Number of pages : 1

   
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