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LU2170388040   CT (Lux) European Social Bd AEP EUR Dis  
Last NAV22/05/20258.6718 EUR  -0.01  % 
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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
   
22/05/20258.6718 EUR 12 993.01112 673.36525 002 523.97------
21/05/20258.6729 EUR 12 993.01112 687.52524 896 588.2------

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