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LU1372007168   Cobas LUX SICAV Cobas Selection Fund P USD Cap  
Last NAV16/04/202442 024.96 USD  -1.29  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202442 024.96 USD 186.12787 822 014.4691 205 754.81------
15/04/202442 572.48 USD 186.12787 923 921.6692 307 067.42------

Number of results : 2
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