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LU1598719919   Cobas LUX SICAV Cobas International Fund P USD Cap  
Last NAV29/04/2025154.72 USD  +0.47  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025154.72 USD 5 886.5081910 778.9749 283 405.27------
28/04/2025154 USD 5 886.5081906 521.2948 946 828.41------

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