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LU2170387828   CT (Lux) opean Social Bd AE Cap  
Last NAV17/07/20269.5168 EUR  +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
   
17/07/20269.5168 EUR 3 295 029.31731 358 149.61501 196 581.62------
16/07/20269.5151 EUR 3 295 029.31731 352 401.62500 871 669.1------

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