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LU1179404386   CB European Quality Fund European Equity Fd D Dis  
Last NAV18/04/202493.24 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.24 EUR 267 153.336424 910 111.2491 953 256.870-----
17/04/202493.17 EUR 267 153.336424 890 201.5291 871 044.240-----

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