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LU2279783091   CT (Lux) European Social Bond ISC SGD (Hedged  
Last NAV19/09/20249.0458 SGD  +0.11  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.0458 SGD 100904.58523 510 213.86------
18/09/20249.036 SGD 100903.6522 724 548.64------

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