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LU2069105349   CT (Lux) European Social Bd ZD Cap  
Last NAV22/05/20259.5303 DKK  -0.03  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.5303 DKK 9 539 411.1790 913 866.9525 002 523.97------
21/05/20259.5336 DKK 9 539 411.1790 944 741.51524 896 588.2------

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