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LU0113798341   C&P Funds ClassiX Cap  
Last NAV22/04/202497.54 EUR  +0.93  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.54 EUR 3 175 831.4489309 763 128.91309 763 128.910-----
19/04/202496.64 EUR 3 174 990.7139306 832 604.62306 832 604.620-----

Number of results : 2
Number of pages : 1

   
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