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Security
LU1760112463
CB Fund Save Earth Fund RC SEK Cap
Last NAV
14/05/2024
21.61 SEK
+0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.85 EUR
2 124 897.733
3 921 396.06
218 989 355.84
-
-
-
-
-
-
14/05/2024
21.61 SEK
2 124 897.733
45 921 877.88
218 989 355.84
-
-
-
-
-
-
13/05/2024
1.84 EUR
2 126 355.579
3 913 890.07
218 431 740.18
-
-
-
-
-
-
13/05/2024
21.52 SEK
2 126 355.579
45 769 360.65
218 431 740.18
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating