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LU0354788506   CB Fund Save Earth Fund I Cap  
Last NAV28/04/202527.73 EUR  +0.43  % 
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202527.73 EUR 604 821.93316 770 059.26176 123 337.47------
25/04/202527.61 EUR 604 821.93316 701 895.38175 420 952.36------

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