Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
MC0010000180
Credit Foncier Monaco Indosuez Equilibre Cap
Last NAV
24/04/2024
1 394.79 EUR
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 394.79 EUR
12 139.21
16 931 663.07
16 931 663.07
0
-
-
-
-
-
23/04/2024
1 397.62 EUR
12 159.21
16 993 933.85
16 993 933.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating