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LU0247024648   CTV-Strategiefonds Ausgewogen B Dis  
Last NAV30/05/202527.75 EUR  -0.57  % 
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Results from 29/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202527.75 EUR 871 821.60824 190 944.9524 190 944.95------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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