Advanced Search

LU0354788688   CB Fund Save Earth Fund R Cap  
Last NAV24/04/202429.3 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.3 EUR 4 922 631.539144 216 042.18210 574 685.22------
23/04/202429.25 EUR 4 923 122.004143 983 751.08210 227 357.76------

Number of results : 2
Number of pages : 1

   
  Incorporating