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LU2279783174   CT (Lux) European Social Bond IGH Cap  
Last NAV24/04/20249.2638 GBP  -0.31  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.2638 GBP 73676.25491 468 001.83------
23/04/20249.2922 GBP 73678.33492 868 118.86------

Number of results : 2
Number of pages : 1

   
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