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LU1256228872   CBK Sicav Globale Aktien-Dividende & Nachhaltigkeit R D  
Last NAV25/04/2024172.7254 EUR  -0.84  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024172.7254 EUR 19 464.7083 362 049.7333 793 566.54------
24/04/2024174.1949 EUR 19 463.7083 390 47834 080 138.76------

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