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LU1372006947   Cobas LUX SICAV Cobas Selection Fund P EUR Cap  
Last NAV23/04/202422 932.92 EUR  +0.87  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422 932.92 EUR 3 725.480185 436 139.6692 886 556.53------
22/04/202422 735.78 EUR 3 725.462584 701 314.2692 123 424.78------

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