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LU1509170772   CBP Select Strategic Allocation Fund Balanced B Dis  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/2023100.36 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/2023100.36 EUR 1 050105 379.48--2.5843-----

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