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LU2279782523   CT (Lux) European Social Bond ASC SGD (Hedged  
Last NAV22/04/20248.7634 SGD  +0.13  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.7634 SGD 100876.34492 524 823.85------
19/04/20248.7522 SGD 100875.22492 253 542.33------

Number of results : 2
Number of pages : 1

   
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