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LU0354788688   CB Fund Save Earth Fund R Cap  
Last NAV29/04/202526.86 EUR  -0.70  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202526.86 EUR 4 572 564.433122 806 734.25174 866 480.36------
28/04/202527.05 EUR 4 573 184.65123 694 869.14176 123 337.47------

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