C+F Very Low - I - Inc
BE6327914220- Alle fondsen
- C+F Very Low - I - Inc
Latest NAV
EUR 103.17
2024-11-19
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -0.6933 |
| 2024-11-18 | EUR -0.7424 |
| 2024-11-15 | EUR -0.6379 |
| 2024-11-14 | EUR -0.5794 |
| 2024-11-13 | EUR -0.8214 |
| 2024-11-12 | EUR -0.7168 |
| 2024-11-08 | EUR -0.8686 |
| 2024-11-07 | EUR -1.168 |
| 2024-11-06 | EUR -1.0157 |
| 2024-11-05 | EUR -1.2889 |
| 2024-11-04 | EUR -1.1766 |
| 2024-10-31 | EUR -1.2119 |
| 2024-10-30 | EUR -1.1521 |
| 2024-10-29 | EUR -0.8262 |
| 2024-10-28 | EUR -0.6191 |
| 2024-10-25 | EUR -0.6897 |
| 2024-10-24 | EUR -0.5674 |
| 2024-10-23 | EUR -0.74933 |
| 2024-10-22 | EUR -0.8606 |
| 2024-10-21 | EUR -0.7039 |
| 2024-10-18 | EUR -0.3201 |
| 2024-10-17 | EUR -0.4894 |
| 2024-10-16 | EUR -0.5009 |
| 2024-10-15 | EUR -0.6827 |
| 2024-10-14 | EUR -0.9552 |
| 2024-10-11 | EUR -0.9637 |
| 2024-10-10 | EUR -0.9565 |
| 2024-10-09 | EUR -1.0203 |
| 2024-10-08 | EUR -0.9474 |
| 2024-10-07 | EUR -1.003 |
| 2024-10-04 | EUR -0.8451 |
| 2024-10-03 | EUR -0.5968 |
| 2024-10-02 | EUR -0.4153 |
| 2024-10-01 | EUR -0.234 |
| 2024-09-30 | EUR -0.6016 |
| 2024-09-27 | EUR -0.6515 |
| 2024-09-26 | EUR -0.8734 |
| 2024-09-25 | EUR -0.878 |
| 2024-09-24 | EUR -0.7399 |
| 2024-09-23 | EUR -0.8431 |
| 2024-09-20 | EUR -1.0688 |
| 2024-09-19 | EUR -1.0448 |
| 2024-09-18 | EUR -1.1829 |
| 2024-09-17 | EUR -1.0141 |
| 2024-09-16 | EUR -0.9452 |
| 2024-09-13 | EUR -1.0954 |
| 2024-09-12 | EUR -1.1661 |
| 2024-09-11 | EUR -1.0301 |
| 2024-09-10 | EUR -1.0142 |
| 2024-09-09 | EUR -1.1406 |
| 2024-09-06 | EUR -1.1916 |
| 2024-09-05 | EUR -1.3616 |
| 2024-09-04 | EUR -1.4601 |
| 2024-09-03 | EUR -1.667 |
| 2024-09-02 | EUR -1.8731 |
| 2024-08-30 | EUR -1.7612 |
| 2024-08-29 | EUR -1.6532 |
| 2024-08-28 | EUR -1.6524 |
| 2024-08-27 | EUR -1.7526 |
| 2024-08-26 | EUR -1.617 |
| 2024-08-23 | EUR -1.5382 |
| 2024-08-22 | EUR -1.6462 |
| 2024-08-21 | EUR -1.456 |
| 2024-08-20 | EUR -1.5915 |
| 2024-08-19 | EUR -1.7261 |
| 2024-08-16 | EUR -1.7796 |
| 2024-08-14 | EUR -1.5892 |
| 2024-08-13 | EUR -1.6276 |
| 2024-08-12 | EUR -1.8035 |
| 2024-08-09 | EUR -1.8244 |
| 2024-08-08 | EUR -1.984 |
| 2024-08-07 | EUR -2.0058 |
| 2024-08-06 | EUR -1.8984 |
| 2024-08-05 | EUR -1.968 |
| 2024-08-02 | EUR -1.6411 |
| 2024-08-01 | EUR -1.7379 |
| 2024-07-31 | EUR -1.9392 |
| 2024-07-30 | EUR -2.116 |
| 2024-07-29 | EUR -2.2323 |
| 2024-07-26 | EUR -2.4327 |
| 2024-07-25 | EUR -2.4921 |
| 2024-07-24 | EUR -2.5609 |
| 2024-07-23 | EUR -2.5929 |
| 2024-07-22 | EUR -2.824 |
| 2024-07-19 | EUR -2.739 |
| 2024-07-18 | EUR -2.6129 |
| 2024-07-17 | EUR -2.6187 |
| 2024-07-16 | EUR -2.6091 |
| 2024-07-15 | EUR -2.7528 |
| 2024-07-12 | EUR -2.8743 |
| 2024-07-11 | EUR -2.7506 |
| 2024-07-10 | EUR -3.0529 |
| 2024-07-09 | EUR -3.2297 |
| 2024-07-08 | EUR -3.068 |
| 2024-07-05 | EUR -3.188 |
| 2024-07-04 | EUR -3.4373 |
| 2024-07-03 | EUR -3.396 |
| 2024-07-02 | EUR -3.6361 |
| 2024-07-01 | EUR -3.7176 |
| 2024-06-28 | EUR -3.5308 |
| 2024-06-27 | EUR -3.3977 |
| 2024-06-26 | EUR -3.4065 |
| 2024-06-25 | EUR -3.2544 |
| 2024-06-24 | EUR -3.3089 |
| 2024-06-21 | EUR -3.2956 |
| 2024-06-20 | EUR -3.3838 |
| 2024-06-19 | EUR -3.3104 |
| 2024-06-18 | EUR -3.2723 |
| 2024-06-17 | EUR -3.414 |
| 2024-06-14 | EUR -3.2046 |
| 2024-06-13 | EUR -3.3488 |
| 2024-06-12 | EUR -3.4975 |
| 2024-06-11 | EUR -3.8923 |
| 2024-06-10 | EUR -4.0024 |
| 2024-06-07 | EUR -3.7653 |
| 2024-06-06 | EUR -3.4778 |
| 2024-06-05 | EUR -3.3308 |
| 2024-06-04 | EUR -3.4107 |
| 2024-06-03 | EUR -3.5601 |
| 2024-05-31 | EUR -3.9146 |
| 2024-05-30 | EUR -3.8748 |
| 2024-05-29 | EUR -4.0123 |
| 2024-05-28 | EUR -3.6677 |
| 2024-05-27 | EUR -3.5387 |
| 2024-05-24 | EUR -3.7064 |
| 2024-05-23 | EUR -3.7248 |
| 2024-05-22 | EUR -3.4964 |
| 2024-05-21 | EUR -3.3637 |
| 2024-05-17 | EUR -3.4613 |
| 2024-05-16 | EUR -3.2448 |
| 2024-05-15 | EUR -3.1388 |
| 2024-05-14 | EUR -3.6205 |
| 2024-05-13 | EUR -3.468 |
| 2024-05-10 | EUR -3.5078 |
| 2024-05-08 | EUR -3.3395 |
| 2024-05-07 | EUR -3.2107 |
| 2024-05-06 | EUR -3.4311 |
| 2024-05-03 | EUR -3.5305 |
| 2024-05-02 | EUR -3.7691 |
| 2024-04-30 | EUR -3.9453 |
| 2024-04-29 | EUR -3.7312 |
| 2024-04-26 | EUR -3.9467 |
| 2024-04-25 | EUR -4.1624 |
| 2024-04-24 | EUR -3.9702 |
| 2024-04-23 | EUR -3.6579 |
| 2024-04-22 | EUR -3.6671 |
| 2024-04-19 | EUR -3.8291 |
| 2024-04-18 | EUR -3.7973 |
| 2024-04-17 | EUR -3.7186 |
| 2024-04-16 | EUR -3.8443 |
| 2024-04-15 | EUR -3.5084 |
| 2024-04-12 | EUR -3.1575 |
| 2024-04-11 | EUR -3.4881 |
| 2024-04-10 | EUR -3.3322 |
| 2024-04-09 | EUR -3.0772 |
| 2024-04-08 | EUR -3.3198 |
| 2024-04-05 | EUR -3.2169 |
| 2024-04-04 | EUR -3.0847 |
| 2024-04-03 | EUR -3.2672 |
| 2024-04-02 | EUR -3.3135 |
| 2024-03-28 | EUR -3.0521 |
| 2024-03-27 | EUR -3.052 |
| 2024-03-26 | EUR -3.2724 |
| 2024-03-25 | EUR -3.346 |
| 2024-03-22 | EUR -3.1793 |
| 2024-03-21 | EUR -3.4171 |
| 2024-03-20 | EUR -3.5959 |
| 2024-03-19 | EUR -3.6131 |
| 2024-03-18 | EUR -3.6254 |
| 2024-03-15 | EUR -3.617 |
| 2024-03-14 | EUR -3.5374 |
| 2024-03-13 | EUR -3.3559 |
| 2024-03-12 | EUR -3.3472 |
| 2024-03-11 | EUR -3.3067 |
| 2024-03-08 | EUR -3.2098 |
| 2024-03-07 | EUR -3.4768 |
| 2024-03-06 | EUR -3.6143 |
| 2024-03-05 | EUR -3.651 |
| 2024-03-04 | EUR -3.893 |
| 2024-03-01 | EUR -3.9926 |
| 2024-02-29 | EUR -4.0102 |
| 2024-02-28 | EUR -4.1385 |
| 2024-02-27 | EUR -4.1023 |
| 2024-02-26 | EUR -3.9922 |
| 2024-02-23 | EUR -3.7645 |
| 2024-02-22 | EUR -4.0721 |
| 2024-02-21 | EUR -4.1151 |
| 2024-02-20 | EUR -3.864 |
| 2024-02-19 | EUR -4.0251 |
| 2024-02-16 | EUR -4.054 |
| 2024-02-15 | EUR -3.917 |
| 2024-02-14 | EUR -3.9002 |
| 2024-02-13 | EUR -4.12 |
| 2024-02-12 | EUR -3.9805 |
| 2024-02-09 | EUR -4.1157 |
| 2024-02-08 | EUR -3.9829 |
| 2024-02-07 | EUR -3.8437 |
| 2024-02-06 | EUR -3.7247 |
| 2024-02-05 | EUR -3.7928 |
| 2024-02-02 | EUR -3.5475 |
| 2024-02-01 | EUR -3.2266 |
| 2024-01-31 | EUR -3.1957 |
| 2024-01-30 | EUR -3.5152 |
| 2024-01-29 | EUR -3.4069 |
| 2024-01-26 | EUR -3.6999 |
| 2024-01-25 | EUR -3.7745 |
| 2024-01-24 | EUR -4.0457 |
| 2024-01-23 | EUR -4.1227 |
| 2024-01-22 | EUR -3.9617 |
| 2024-01-19 | EUR -4.2204 |
| 2024-01-18 | EUR -4.2487 |
| 2024-01-17 | EUR -4.2292 |
| 2024-01-16 | EUR -3.9107 |
| 2024-01-15 | EUR -3.8037 |
| 2024-01-12 | EUR -3.6343 |
| 2024-01-11 | EUR -3.9038 |
| 2024-01-10 | EUR -4.0458 |
| 2024-01-09 | EUR -4.0116 |
| 2024-01-08 | EUR -3.8797 |
| 2024-01-05 | EUR -3.9742 |
| 2024-01-04 | EUR -3.8053 |
| 2024-01-03 | EUR -3.4299 |
| 2024-01-02 | EUR -3.3775 |
| 2023-12-29 | EUR -3.2143 |
| 2023-12-28 | EUR -2.9738 |
| 2023-12-27 | EUR -2.8754 |
| 2023-12-22 | EUR -3.1251 |
| 2023-12-21 | EUR -3.1482 |
| 2023-12-20 | EUR -3.2222 |
| 2023-12-19 | EUR -3.4179 |
| 2023-12-18 | EUR -3.6387 |
| 2023-12-15 | EUR -3.4849 |
| 2023-12-14 | EUR -3.8171 |
| 2023-12-13 | EUR -4.3834 |
| 2023-12-12 | EUR -4.5765 |
| 2023-12-11 | EUR -4.7106 |
| 2023-12-08 | EUR -4.7266 |
| 2023-12-07 | EUR -4.4186 |
| 2023-12-06 | EUR -4.4873 |
| 2023-12-05 | EUR -4.6616 |
| 2023-12-04 | EUR -5.0301 |
| 2023-12-01 | EUR -5.1203 |
| 2023-11-30 | EUR -5.5307 |
| 2023-11-29 | EUR -5.5679 |
| 2023-11-28 | EUR -5.9029 |
| 2023-11-27 | EUR -6.1138 |
| 2023-11-24 | EUR -6.4533 |
| 2023-11-23 | EUR -6.3955 |
| 2023-11-22 | EUR -6.249 |
| 2023-11-21 | EUR -6.2366 |
| 2023-11-20 | EUR -6.3778 |
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