C+F European Small & Mid Accs - C - Acc
BE6251880363- Alle fondsen
- C+F European Small & Mid Accs - C - Acc
Documents
- Prospectus C+F European Small & Mid Accs - C - Acc NL PDF
- Key Investor Information C+F European Small & Mid Accs - C - Acc NL PDF
- Annual report C+F European Small & Mid Accs - C - Acc NL PDF
- Semi-annual report C+F European Small & Mid Accs - C - Acc NL PDF
- Sustainability Disclosure C+F European Small & Mid Accs - C - Acc PDF
TISB
| Date | Value |
|---|---|
| 2024-02-05 | EUR 0.293352 |
| 2024-02-02 | EUR 0.292852 |
| 2024-02-01 | EUR 0.286952 |
| 2024-01-31 | EUR 0.292752 |
| 2024-01-30 | EUR 0.292652 |
| 2024-01-29 | EUR 0.292552 |
| 2024-01-26 | EUR 0.292152 |
| 2024-01-25 | EUR 0.292152 |
| 2024-01-24 | EUR 0.292152 |
| 2024-01-23 | EUR 0.292052 |
| 2024-01-22 | EUR 0.291952 |
| 2024-01-19 | EUR 0.291552 |
| 2024-01-18 | EUR 0.291452 |
| 2024-01-17 | EUR 0.291552 |
| 2024-01-16 | EUR 0.291552 |
| 2024-01-15 | EUR 0.291552 |
| 2024-01-12 | EUR 0.291052 |
| 2024-01-11 | EUR 0.291052 |
| 2024-01-10 | EUR 0.291352 |
| 2024-01-09 | EUR 0.291352 |
| 2024-01-08 | EUR 0.291252 |
| 2024-01-05 | EUR 0.290652 |
| 2024-01-04 | EUR 0.290552 |
| 2024-01-03 | EUR 0.290452 |
| 2024-01-02 | EUR 0.290552 |
| 2023-12-29 | EUR 0.290452 |
| 2023-12-28 | EUR 0.276552 |
| 2023-12-27 | EUR 0.276652 |
Download full history.