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LU0113798341
C&P Funds ClassiX Cap
Last NAV
22/04/2024
97.54 EUR
+0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
97.54 EUR
3 175 831.4489
309 763 128.91
309 763 128.91
0
-
-
-
-
-
19/04/2024
96.64 EUR
3 174 990.7139
306 832 604.62
306 832 604.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating