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LU1760112463   CB Fund Save Earth Fund RC SEK Cap  
Last NAV29/04/202517.96 SEK  -0.50  % 
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
   
29/04/20251.64 EUR 2 025 656.3913 317 235.29174 866 480.36------
29/04/202517.96 SEK 2 025 656.39136 387 988.44174 866 480.36------
28/04/20251.65 EUR 2 025 689.9723 340 827.7176 123 337.47------
28/04/202518.05 SEK 2 025 689.97236 556 840.43176 123 337.47------

Number of results : 4
Number of pages : 1

   
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