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LU1235776041   CFG Patrimoine A Cap  
Last NAV03/05/2024941.35 EUR  -0.13  % 
Previous prices
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Results from 26/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024941.35 EUR 26 32924 784 903.6724 784 903.670-----
26/04/2024942.61 EUR 26 32924 818 099.1424 818 099.140-----

Number of results : 2
Number of pages : 1

   
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