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LU3050695231   Cobas LUX SICAV Cobas Selection Fund Z EUR Acc  
Last NAV26/05/2025104.66 EUR  +0.85  % 
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
   
26/05/2025104.66 EUR 563 455.416558 970 088.33184 554 102.7------
23/05/2025103.78 EUR 563 455.416558 476 683.09182 462 480.95------

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