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LU2128402976   CT (Lux) European Social Bd ZGC GBP Dis  
Last NAV20/07/20269.5922 GBP  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.5922 GBP 127 951.3091 227 333.26500 574 123.83------
17/07/20269.5968 GBP 157 487.81 511 382.53501 196 581.62------

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