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LU0247024648   CTV-Strategiefonds Ausgewogen B Dis  
Last NAV23/04/202426.67 EUR  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.67 EUR 865 700.86223 086 375.6923 086 375.69------
22/04/202426.45 EUR 865 600.86222 894 377.6622 894 377.66------

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