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LU1179404386
CB European Quality Fund European Equity Fd D Dis
Last NAV
18/04/2024
93.24 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
93.24 EUR
267 153.3364
24 910 111.24
91 953 256.87
0
-
-
-
-
-
17/04/2024
93.17 EUR
267 153.3364
24 890 201.52
91 871 044.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating