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LU2279782366   CT (Lux) European Social Bond AUC USD (Hedged  
Last NAV24/04/20248.9584 USD  -0.31  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9584 USD 100895.84491 468 001.83------
23/04/20248.986 USD 100898.6492 868 118.86------

Number of results : 2
Number of pages : 1

   
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