Advanced Search

FR0007085436   CamGestion Club Patrimoine Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20249.37 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/20249.37 EUR 1 700 060.0415 934 989.0415 935 090.95------

Number of results : 2
Number of pages : 1

   
  Incorporating