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LU1087759046   Cordius Cordius CIG Cap  [AIF]
Last NAV30/04/20252 118.62 EUR  +0.03  % 
Previous prices
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Results from 31/03/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 118.62 EUR 29 058.52661 563 854.6961 563 854.69------
31/03/20252 117.97 EUR 29 058.52661 545 030.4161 545 030.41------

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