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LU1760112463   CB Fund Save Earth Fund RC SEK Cap  
Last NAV14/05/202421.61 SEK  +0.42  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.85 EUR 2 124 897.7333 921 396.06218 989 355.84------
14/05/202421.61 SEK 2 124 897.73345 921 877.88218 989 355.84------
13/05/20241.84 EUR 2 126 355.5793 913 890.07218 431 740.18------
13/05/202421.52 SEK 2 126 355.57945 769 360.65218 431 740.18------

Number of results : 4
Number of pages : 1

   
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