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LU0373376259   College Fonds B Cap  
Last NAV23/04/202411.54 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.54 EUR 324 490.5493 745 502.815 674 066.36------
22/04/202411.52 EUR 324 543.9473 737 285.325 661 317.34------

Number of results : 2
Number of pages : 1

   
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