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LU0354788506   CB Fund Save Earth Fund I Cap  
Last NAV24/04/202429.87 EUR  +0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.87 EUR 718 717.98421 467 639.46210 574 685.22------
23/04/202429.82 EUR 718 717.98421 430 608.2210 227 357.76------

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Number of pages : 1

   
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