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LU1235776041
CFG Patrimoine A Cap
Last NAV
13/09/2024
938.5 EUR
+1.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
938.5 EUR
26 058
24 455 589.64
24 455 589.64
0
-
-
-
-
-
06/09/2024
926.37 EUR
26 060
24 141 396
24 141 396
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating