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BE6251897532   C+F Euro Bonds Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV19/09/2019307.97 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
19/09/2019307.97 EUR 16 8175 179 20317 097 413------

Number of results : 2
Number of pages : 1

   
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