Advanced Search

LU2279782879   CT (Lux) European Social Bond IUC USD (Hedged  
Last NAV22/05/20259.3699 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.3699 USD 56 114.9525 789.4525 002 523.97------
21/05/20259.3708 USD 56 114.9525 841.81524 896 588.2------

Number of results : 2
Number of pages : 1

   
  Incorporating