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LU2128402976   CT (Lux) European Social Bd ZGC GBP Dis  
Last NAV22/05/20259.6985 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
   
22/05/20259.6985 GBP 4 644 322.445 042 730.71525 002 523.97------
21/05/20259.6993 GBP 4 655 900.445 159 154.44524 896 588.2------

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Number of pages : 1

   
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