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LU1053083884   CB Fund Save Earth Fund I Dis  
Last NAV22/04/202412.9 EUR  +0.55  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.9 EUR 3 141 672.07940 515 516.81207 368 388.45------
19/04/202412.83 EUR 3 141 672.07940 294 208.98206 232 360.15------

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