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LU1256228799   CBK Sicav Globale Aktien-Dividende & Nachhaltigkeit I D  
Last NAV18/09/20242 012.2558 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 012.2558 EUR 445895 453.8335 212 951.64------
17/09/20242 015.8647 EUR 393792 234.8235 183 488.89------

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