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LU0806934948   CB European Quality Fund European Equity Fd I Cap  
Last NAV18/04/2024236.81 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024236.81 EUR 120 934.062728 638 115.3891 953 256.870-----
17/04/2024236.61 EUR 120 934.062728 614 402.9191 871 044.240-----

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