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IE00BK72TN42   Butler Corum UCITS ICAV B.ShtDurBdUcitsFdRtl Life C  
Last NAV23/04/2024119.2586 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.2586 EUR 110 606.590313 190 787.1329 609 753.990-----
22/04/2024119.1719 EUR 110 606.590313 181 20129 605 924.730-----

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