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BE6251896526   C+F Euro Bonds Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV18/09/2019432.14 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
18/09/2019432.14 EUR 27 57911 918 21017 097 413------

Number of results : 2
Number of pages : 1

   
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