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BE0942126625   C+F Balanced Dynamic Classic Cap  
Last NAV17/04/20249 291.45 EUR  -0.64  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249 291.45 EUR 8507 897 3267 985 420------
16/04/20249 351.04 EUR 8588 022 7848 111 436------

Number of results : 2
Number of pages : 1

   
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