Advanced Search

LU2170388040   CT (Lux) European Social Bd AEP EUR Dis  
Last NAV16/07/20268.4988 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.4988 EUR 32 578.105276 873.7500 871 669.1------
15/07/20268.5067 EUR 32 578.105277 131.13501 346 933.81------

Number of results : 2
Number of pages : 1

   
  Incorporating