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LU2279782952   CT (Lux) European Social Bond ISH Cap  
Last NAV25/04/20249.1971 SGD  -0.20  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1971 SGD 100919.71490 396 799.19------
24/04/20249.2151 SGD 100921.51491 468 001.83------

Number of results : 2
Number of pages : 1

   
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