Advanced Search

LU1372006947   Cobas LUX SICAV Cobas Selection Fund P EUR Cap  
Last NAV22/05/202526 769.39 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202526 769.39 EUR 4 146.1908110 991 012.22182 822 430.05------
21/05/202526 805.92 EUR 4 141.3079111 011 584.62182 861 012.18------

Number of results : 2
Number of pages : 1

   
  Incorporating