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LU2128402976   CT (Lux) European Social Bd ZGC GBP Dis  
Last NAV04/06/20269.836 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.836 GBP 531 117.235 224 066.39509 843 528.41------
03/06/20269.8297 GBP 531 117.235 220 698.03509 139 894.45------

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