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LU2279782283   CT (Lux) opean Social Bond AUH Cap  
Last NAV18/04/20249.4185 USD  -0.04  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.4185 USD 100941.85493 701 404.6------
17/04/20249.4218 USD 100942.18494 287 850.97------

Number of results : 2
Number of pages : 1

   
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