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BE6251904601
C+F Immo Rente Classic Cap
Last NAV
17/09/2024
282.65 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
282.65 EUR
115 480
32 640 338
166 815 865
-
-
-
-
-
-
16/09/2024
284.48 EUR
115 515
32 861 648
167 946 372
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating