Advanced Search

LU2279782796   CT (Lux) European Social Bond IUH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20249.4648 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20249.4648 USD 100946.48492 567 609.85------

Number of results : 2
Number of pages : 1

   
  Incorporating