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LU2279782101   CT (Lux) opean Social Bond AFH Cap  
Last NAV22/05/20258.7853 CHF  -0.02  % 
Previous prices
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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
   
22/05/20258.7853 CHF 38 240335 949.97525 002 523.97------
21/05/20258.7868 CHF 38 240336 008.02524 896 588.2------

Number of results : 2
Number of pages : 1

   
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