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LU0354788506
CB Fund Save Earth Fund I Cap
Last NAV
24/04/2024
29.87 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
29.87 EUR
718 717.984
21 467 639.46
210 574 685.22
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23/04/2024
29.82 EUR
718 717.984
21 430 608.2
210 227 357.76
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Number of results : 2
Number of pages : 1
Incorporating