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LU2069105182   CT (Lux) European Social Bond ID Cap  
Last NAV22/05/20259.5594 DKK  -0.03  % 
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
   
22/05/20259.5594 DKK 34 791 791.28332 589 500.3525 002 523.97------
21/05/20259.5627 DKK 34 791 791.28332 701 993.36524 896 588.2------

Number of results : 2
Number of pages : 1

   
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