Advanced Search

LU2170387828   CT (Lux) opean Social Bd AE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20248.9233 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20248.9233 EUR 3 660 223.732 661 179.97491 615 150.42------

Number of results : 2
Number of pages : 1

   
  Incorporating