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LU2069105349   CT (Lux) European Social Bd ZD Cap  
Last NAV17/07/20269.7178 DKK  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7178 DKK 9 537 463.56492 683 113.49501 196 581.62------
16/07/20269.7158 DKK 9 537 463.56492 663 912.73500 871 669.1------

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