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LU1256228799   CBK Sicav Globale Aktien-Dividende & Nachhaltigkeit I D  
Last NAV17/09/20242 015.8647 EUR  -0.58  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 015.8647 EUR 393792 234.8235 183 488.89------
13/09/20242 027.6974 EUR 393796 885.0735 384 880.81------

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