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LU0113798341   C&P Funds ClassiX Cap  
Last NAV14/05/202591.23 EUR  -0.91  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202591.23 EUR 2 947 686.2043268 930 350.19268 930 350.19------
13/05/202592.07 EUR 2 944 936.2043271 147 406.39271 147 406.39------

Number of results : 2
Number of pages : 1

   
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