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LU1212732504   Case SICAV Case SICAV - Case Corporate Bond RC (H-EUR) C  
Last NAV statusUnavailable - Dormant share  (from 21/06/2023)
Previous NAV20/06/2023103.21 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2023Unavailable---------
20/06/2023103.21 EUR 1 595164 623.14-------
20/06/20231 218.73 SEK 1 5951 943 881.93-------

Number of results : 3
Number of pages : 1

   
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