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LU1248400076   CMB Global Lux Corporate Bonds IM Cap  
Last NAV17/04/2024998.8193 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024998.8193 EUR 30 41630 380 087.930 380 087.90-----
16/04/2024998.0087 EUR 30 41630 355 432.1730 355 432.170-----

Number of results : 2
Number of pages : 1

   
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