Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1256228799
CBK Sicav Globale Aktien-Dividende & Nachhaltigkeit I D
Last NAV
18/09/2024
2 012.2558 EUR
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
2 012.2558 EUR
445
895 453.83
35 212 951.64
-
-
-
-
-
-
17/09/2024
2 015.8647 EUR
393
792 234.82
35 183 488.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating