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LU0112589485   CB European Quality Fund European Equity Fd A Cap  
Last NAV24/04/2024173.21 EUR  +0.30  % 
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
   
24/04/2024173.21 EUR 224 656.22238 912 702.3493 137 164.590-----
23/04/2024172.69 EUR 224 665.069438 797 414.7292 858 256.940-----

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