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LU1087759046   Cordius Cordius CIG Cap  [AIF]
Last NAV30/08/20242 072.08 EUR  +0.26  % 
Previous prices
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20242 072.08 EUR 29 058.52660 211 658.2660 211 658.260-----
31/07/20242 066.72 EUR 29 058.52660 055 753.4760 055 753.470-----

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