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LU0316657369   CTV-Strategiefonds Renten Defensiv A Dis  
Last NAV20/09/202424.91 EUR  +0.08  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202424.91 EUR 3 041 808.72475 770 624.2375 770 624.23------
19/09/202424.89 EUR 3 042 392.72475 713 808.3775 713 808.37------

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