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LU1053083884   CB Fund Save Earth Fund I Dis  
Last NAV25/04/202413.06 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR13.0613.0613.06
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.09 EUR
24/04/2024
Variation %-0.23%
Number of shares/units outstanding3 141 672.08
Total net assets41 020 858.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating