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LU1235776041   CFG Patrimoine A Cap  
Last NAV13/09/2024938.5 EUR  +1.31  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024938.5 EUR 26 05824 455 589.6424 455 589.640-----
06/09/2024926.37 EUR 26 06024 141 39624 141 3960-----

Number of results : 2
Number of pages : 1

   
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