C+F Very Low - C - Inc
BE6327920284- Alle fondsen
- C+F Very Low - C - Inc
Latest NAV
EUR 103.2
2024-12-24
TISB
| Date | Value |
|---|---|
| 2024-12-24 | EUR -0.8224 |
| 2024-12-23 | EUR -0.8177 |
| 2024-12-20 | EUR -0.6708 |
| 2024-12-19 | EUR -0.7529 |
| 2024-12-18 | EUR -0.4402 |
| 2024-12-17 | EUR -0.3942 |
| 2024-12-16 | EUR -0.4099 |
| 2024-12-13 | EUR -0.4598 |
| 2024-12-12 | EUR -0.224 |
| 2024-12-11 | EUR 0.1295 |
| 2024-12-10 | EUR 0.1405 |
| 2024-12-09 | EUR 0.1013 |
| 2024-12-06 | EUR 0.0699 |
| 2024-12-05 | EUR -0.0302 |
| 2024-12-04 | EUR 0.0656 |
| 2024-12-03 | EUR 0.029 |
| 2024-12-02 | EUR 0.0297 |
| 2024-11-29 | EUR -0.2187 |
| 2024-11-28 | EUR -0.4446 |
| 2024-11-27 | EUR -0.648 |
| 2024-11-26 | EUR -0.7597 |
| 2024-11-25 | EUR -0.8148 |
| 2024-11-22 | EUR -0.9418 |
| 2024-11-21 | EUR -1.2621 |
| 2024-11-20 | EUR -1.3085 |
| 2024-11-19 | EUR -1.2457 |
| 2024-11-18 | EUR -1.2944 |
| 2024-11-15 | EUR -1.1906 |
| 2024-11-14 | EUR -1.1326 |
| 2024-11-13 | EUR -1.3729 |
| 2024-11-12 | EUR -1.2691 |
| 2024-11-08 | EUR -1.4198 |
| 2024-11-07 | EUR -1.7171 |
| 2024-11-06 | EUR -1.5659 |
| 2024-11-05 | EUR -1.8371 |
| 2024-11-04 | EUR -1.7256 |
| 2024-10-31 | EUR -1.7606 |
| 2024-10-30 | EUR -1.7012 |
| 2024-10-29 | EUR -1.3777 |
| 2024-10-28 | EUR -1.1721 |
| 2024-10-25 | EUR -1.2422 |
| 2024-10-24 | EUR -1.1208 |
| 2024-10-23 | EUR -1.3014 |
| 2024-10-22 | EUR -1.4119 |
| 2024-10-21 | EUR -1.2563 |
| 2024-10-18 | EUR -0.8753 |
| 2024-10-17 | EUR -1.0434 |
| 2024-10-16 | EUR -1.0548 |
| 2024-10-15 | EUR -1.2353 |
| 2024-10-14 | EUR -1.5059 |
| 2024-10-11 | EUR -1.5143 |
| 2024-10-10 | EUR -1.5071 |
| 2024-10-09 | EUR -1.5705 |
| 2024-10-08 | EUR -1.4982 |
| 2024-10-07 | EUR -1.5534 |
| 2024-10-04 | EUR -1.3966 |
| 2024-10-03 | EUR -1.15 |
| 2024-10-02 | EUR -0.9698 |
| 2024-10-01 | EUR -0.7898 |
| 2024-09-30 | EUR -1.1548 |
| 2024-09-27 | EUR -1.2044 |
| 2024-09-26 | EUR -1.4247 |
| 2024-09-25 | EUR -1.4293 |
| 2024-09-24 | EUR -1.2922 |
| 2024-09-23 | EUR -1.3947 |
| 2024-09-20 | EUR -1.6188 |
| 2024-09-19 | EUR -1.595 |
| 2024-09-18 | EUR -1.7321 |
| 2024-09-17 | EUR -1.5645 |
| 2024-09-16 | EUR -1.496 |
| 2024-09-13 | EUR -1.6451 |
| 2024-09-12 | EUR -1.7153 |
| 2024-09-11 | EUR -1.5803 |
| 2024-09-10 | EUR -1.5645 |
| 2024-09-09 | EUR -1.69 |
| 2024-09-06 | EUR -1.7407 |
| 2024-09-05 | EUR -1.9095 |
| 2024-09-04 | EUR -2.0073 |
| 2024-09-03 | EUR -2.2128 |
| 2024-09-02 | EUR -2.4174 |
| 2024-08-30 | EUR -2.3063 |
| 2024-08-29 | EUR -2.199 |
| 2024-08-28 | EUR -2.1982 |
| 2024-08-27 | EUR -2.2977 |
| 2024-08-26 | EUR -2.163 |
| 2024-08-23 | EUR -2.0847 |
| 2024-08-22 | EUR -2.1919 |
| 2024-08-21 | EUR -2.0031 |
| 2024-08-20 | EUR -2.1377 |
| 2024-08-19 | EUR -2.2714 |
| 2024-08-16 | EUR -2.3246 |
| 2024-08-14 | EUR -2.1356 |
| 2024-08-13 | EUR -2.1738 |
| 2024-08-12 | EUR -2.3485 |
| 2024-08-09 | EUR -2.3692 |
| 2024-08-08 | EUR -2.5277 |
| 2024-08-07 | EUR -2.5494 |
| 2024-08-06 | EUR -2.4427 |
| 2024-08-05 | EUR -2.5118 |
| 2024-08-02 | EUR -2.1872 |
| 2024-08-01 | EUR -2.2833 |
| 2024-07-31 | EUR -2.4832 |
| 2024-07-30 | EUR -2.6588 |
| 2024-07-29 | EUR -2.7743 |
| 2024-07-26 | EUR -2.9733 |
| 2024-07-25 | EUR -3.0323 |
| 2024-07-24 | EUR -3.1006 |
| 2024-07-23 | EUR -3.1324 |
| 2024-07-22 | EUR -3.3619 |
| 2024-07-19 | EUR -3.2775 |
| 2024-07-18 | EUR -3.1523 |
| 2024-07-17 | EUR -3.158 |
| 2024-07-16 | EUR -3.1485 |
| 2024-07-15 | EUR -3.2912 |
| 2024-07-12 | EUR -3.4119 |
| 2024-07-11 | EUR -3.289 |
| 2024-07-10 | EUR -3.5892 |
| 2024-07-09 | EUR -3.7648 |
| 2024-07-08 | EUR -3.6042 |
| 2024-07-05 | EUR -3.7234 |
| 2024-07-04 | EUR -3.971 |
| 2024-07-03 | EUR -3.93 |
| 2024-07-02 | EUR -4.1685 |
| 2024-07-01 | EUR -4.2494 |
| 2024-06-28 | EUR -4.0639 |
| 2024-06-27 | EUR -3.9317 |
| 2024-06-26 | EUR -3.9404 |
| 2024-06-25 | EUR -3.7894 |
| 2024-06-24 | EUR -3.8436 |
| 2024-06-21 | EUR -3.8304 |
| 2024-06-20 | EUR -3.918 |
| 2024-06-19 | EUR -3.845 |
| 2024-06-18 | EUR -3.8071 |
| 2024-06-17 | EUR -3.9478 |
| 2024-06-14 | EUR -3.7398 |
| 2024-06-13 | EUR -3.8831 |
| 2024-06-12 | EUR -4.0308 |
| 2024-06-11 | EUR -4.423 |
| 2024-06-10 | EUR -4.5324 |
| 2024-06-07 | EUR -4.2969 |
| 2024-06-06 | EUR -4.0114 |
| 2024-06-05 | EUR -3.8654 |
| 2024-06-04 | EUR -3.9448 |
| 2024-06-03 | EUR -4.0932 |
| 2024-05-31 | EUR -4.4453 |
| 2024-05-30 | EUR -4.4057 |
| 2024-05-29 | EUR -4.5423 |
| 2024-05-28 | EUR -4.2 |
| 2024-05-27 | EUR -4.0718 |
| 2024-05-24 | EUR -4.2384 |
| 2024-05-23 | EUR -4.2567 |
| 2024-05-22 | EUR -4.0298 |
| 2024-05-21 | EUR -3.898 |
| 2024-05-17 | EUR -3.9949 |
| 2024-05-16 | EUR -3.7799 |
| 2024-05-15 | EUR -3.6746 |
| 2024-05-14 | EUR -4.1531 |
| 2024-05-13 | EUR -4.0016 |
| 2024-05-10 | EUR -4.0412 |
| 2024-05-08 | EUR -3.8741 |
| 2024-05-07 | EUR -3.7461 |
| 2024-05-06 | EUR -3.965 |
| 2024-05-03 | EUR -4.0637 |
| 2024-05-02 | EUR -4.3007 |
| 2024-04-30 | EUR -4.4758 |
| 2024-04-29 | EUR -4.2631 |
| 2024-04-26 | EUR -4.4772 |
| 2024-04-25 | EUR -4.6914 |
| 2024-04-24 | EUR -4.5004 |
| 2024-04-23 | EUR -4.1902 |
| 2024-04-22 | EUR -4.1994 |
| 2024-04-19 | EUR -4.3603 |
| 2024-04-18 | EUR -4.3287 |
| 2024-04-17 | EUR -4.2505 |
| 2024-04-16 | EUR -4.3754 |
| 2024-04-15 | EUR -4.0417 |
| 2024-04-12 | EUR -3.6931 |
| 2024-04-11 | EUR -4.0215 |
| 2024-04-10 | EUR -3.8666 |
| 2024-04-09 | EUR -3.6132 |
| 2024-04-08 | EUR -3.8542 |
| 2024-04-05 | EUR -3.7519 |
| 2024-04-04 | EUR -3.6205 |
| 2024-04-03 | EUR -3.8018 |
| 2024-04-02 | EUR -3.8478 |
| 2024-03-28 | EUR -3.5881 |
| 2024-03-27 | EUR -3.588 |
| 2024-03-26 | EUR -3.807 |
| 2024-03-25 | EUR -3.8802 |
| 2024-03-22 | EUR -3.7146 |
| 2024-03-21 | EUR -3.9508 |
| 2024-03-20 | EUR -4.1285 |
| 2024-03-19 | EUR -4.1456 |
| 2024-03-18 | EUR -4.1578 |
| 2024-03-15 | EUR -4.1494 |
| 2024-03-14 | EUR -4.0703 |
| 2024-03-13 | EUR -3.89 |
| 2024-03-12 | EUR -3.8814 |
| 2024-03-11 | EUR -3.8412 |
| 2024-03-08 | EUR -3.7449 |
| 2024-03-07 | EUR -4.0101 |
| 2024-03-06 | EUR -4.1467 |
| 2024-03-05 | EUR -4.1831 |
| 2024-03-04 | EUR -4.4235 |
| 2024-03-01 | EUR -4.5225 |
| 2024-02-29 | EUR -4.54 |
| 2024-02-28 | EUR -4.6675 |
| 2024-02-27 | EUR -4.6315 |
| 2024-02-26 | EUR -4.5221 |
| 2024-02-23 | EUR -4.2959 |
| 2024-02-22 | EUR -4.6015 |
| 2024-02-21 | EUR -4.6442 |
| 2024-02-20 | EUR -4.3947 |
| 2024-02-19 | EUR -4.5548 |
| 2024-02-16 | EUR -4.5835 |
| 2024-02-15 | EUR -4.4474 |
| 2024-02-14 | EUR -4.4307 |
| 2024-02-13 | EUR -4.6491 |
| 2024-02-12 | EUR -4.5105 |
| 2024-02-09 | EUR -4.6448 |
| 2024-02-08 | EUR -4.5128 |
| 2024-02-07 | EUR -4.3745 |
| 2024-02-06 | EUR -4.2563 |
| 2024-02-05 | EUR -4.324 |
| 2024-02-02 | EUR -4.0803 |
| 2024-02-01 | EUR -3.7615 |
| 2024-01-31 | EUR -3.7308 |
| 2024-01-30 | EUR -4.0483 |
| 2024-01-29 | EUR -3.9406 |
| 2024-01-26 | EUR -4.2317 |
| 2024-01-25 | EUR -4.3058 |
| 2024-01-24 | EUR -4.5753 |
| 2024-01-23 | EUR -4.6518 |
| 2024-01-22 | EUR -4.4918 |
| 2024-01-19 | EUR -4.7488 |
| 2024-01-18 | EUR -4.7769 |
| 2024-01-17 | EUR -4.7575 |
| 2024-01-16 | EUR -4.441 |
| 2024-01-15 | EUR -4.3346 |
| 2024-01-12 | EUR -4.1662 |
| 2024-01-11 | EUR -4.434 |
| 2024-01-10 | EUR -4.5751 |
| 2024-01-09 | EUR -4.5411 |
| 2024-01-08 | EUR -4.4101 |
| 2024-01-05 | EUR -4.504 |
| 2024-01-04 | EUR -4.3362 |
| 2024-01-03 | EUR -3.9631 |
| 2024-01-02 | EUR -3.911 |
| 2023-12-29 | EUR -3.7488 |
| 2023-12-28 | EUR -3.5098 |
| 2023-12-27 | EUR -3.412 |
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