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LU1372007168   Cobas LUX SICAV Cobas Selection Fund P USD Cap  
Last NAV26/05/202551 001.83 USD  +0.87  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202551 001.83 USD 190.97249 739 941.15184 554 102.7------
23/05/202550 563.57 USD 190.97249 656 247.27182 462 480.95------

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