C+F Very Low - C - Inc
BE6327920284- Alle fondsen
- C+F Very Low - C - Inc
Latest NAV
EUR 97.8
2024-04-19
TISB
| Date | Value |
|---|---|
| 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 |
| 2023-12-22 | EUR -3.6601 |
| 2023-12-21 | EUR -3.683 |
| 2023-12-20 | EUR -3.7565 |
| 2023-12-19 | EUR -3.951 |
| 2023-12-18 | EUR -4.1704 |
| 2023-12-15 | EUR -4.0175 |
| 2023-12-14 | EUR -4.3476 |
| 2023-12-13 | EUR -4.9104 |
| 2023-12-12 | EUR -5.1023 |
| 2023-12-11 | EUR -5.2356 |
| 2023-12-08 | EUR -5.2515 |
| 2023-12-07 | EUR -4.9454 |
| 2023-12-06 | EUR -5.0137 |
| 2023-12-05 | EUR -5.1869 |
| 2023-12-04 | EUR -5.5532 |
| 2023-12-01 | EUR -5.6428 |
| 2023-11-30 | EUR -6.0507 |
| 2023-11-29 | EUR -6.0877 |
| 2023-11-28 | EUR -6.4206 |
| 2023-11-27 | EUR -6.6302 |
| 2023-11-24 | EUR -6.9676 |
| 2023-11-23 | EUR -6.9101 |
| 2023-11-22 | EUR -6.7645 |
| 2023-11-21 | EUR -6.7521 |
| 2023-11-20 | EUR -6.8924 |
| 2023-11-17 | EUR -6.8043 |
| 2023-11-16 | EUR -6.7998 |
| 2023-11-15 | EUR -6.9601 |
| 2023-11-14 | EUR -6.9446 |
| 2023-11-13 | EUR -7.4468 |
| 2023-11-10 | EUR -7.4975 |
| 2023-11-09 | EUR -7.2801 |
| 2023-11-08 | EUR -7.2828 |
| 2023-11-07 | EUR -7.3857 |
| 2023-11-06 | EUR -7.5359 |
| 2023-11-03 | EUR -7.3105 |
| 2023-11-02 | EUR -7.5744 |
| 2023-11-01 | EUR -7.5744 |
| 2023-10-31 | EUR -8.0248 |
| 2023-10-30 | EUR -8.1382 |
| 2023-10-27 | EUR -8.2698 |
| 2023-10-26 | EUR -8.4172 |
| 2023-10-25 | EUR -8.5122 |
| 2023-10-24 | EUR -8.3661 |
| 2023-10-23 | EUR -8.6285 |
| 2023-10-20 | EUR -8.6925 |
| 2023-10-19 | EUR -8.8202 |
| 2023-10-18 | EUR -8.7295 |
| 2023-10-17 | EUR -8.5857 |
| 2023-10-16 | EUR -8.258 |
| 2023-10-13 | EUR -8.1508 |
| 2023-10-12 | EUR -8.2371 |
| 2023-10-11 | EUR -8.1017 |
| 2023-10-10 | EUR -8.2534 |
| 2023-10-09 | EUR -8.3479 |
| 2023-10-06 | EUR -8.6587 |
| 2023-10-05 | EUR -8.605 |
| 2023-10-04 | EUR -8.7237 |
| 2023-10-03 | EUR -8.71 |
| 2023-10-02 | EUR -8.5421 |
| 2023-09-29 | EUR -8.3661 |
| 2023-09-28 | EUR -8.7488 |
| 2023-09-27 | EUR -8.4321 |
| 2023-09-26 | EUR -8.273 |
| 2023-09-25 | EUR -8.1582 |
| 2023-09-22 | EUR -8.0497 |
| 2023-09-21 | EUR -8.0283 |
| 2023-09-20 | EUR -7.9089 |
| 2023-09-19 | EUR -8.0347 |
| 2023-09-18 | EUR -7.9553 |
| 2023-09-15 | EUR -7.8515 |
| 2023-09-14 | EUR -7.6822 |
| 2023-09-13 | EUR -7.9296 |
| 2023-09-12 | EUR -7.8502 |
| 2023-09-11 | EUR -7.8264 |
| 2023-09-08 | EUR -7.8055 |
| 2023-09-07 | EUR -7.8474 |
| 2023-09-06 | EUR -7.9838 |
| 2023-09-05 | EUR -7.8029 |
| 2023-09-04 | EUR -7.7018 |
| 2023-09-01 | EUR -7.6089 |
| 2023-08-31 | EUR -7.4108 |
| 2023-08-30 | EUR -7.7009 |
| 2023-08-29 | EUR -7.5884 |
| 2023-08-28 | EUR -7.7513 |
| 2023-08-25 | EUR -7.749 |
| 2023-08-24 | EUR -7.5355 |
| 2023-08-23 | EUR -7.5749 |
| 2023-08-22 | EUR -7.9884 |
| 2023-08-21 | EUR -8.1547 |
| 2023-08-18 | EUR -7.9171 |
| 2023-08-17 | EUR -8.1307 |
| 2023-08-16 | EUR -7.9389 |
| 2023-08-15 | EUR -7.9818 |
| 2023-08-14 | EUR -7.8301 |
| 2023-08-11 | EUR -7.78 |
| 2023-08-10 | EUR -7.5026 |
| 2023-08-09 | EUR -7.4227 |
| 2023-08-08 | EUR -7.3401 |
| 2023-08-07 | EUR -7.6732 |
| 2023-08-04 | EUR -7.6451 |
| 2023-08-03 | EUR -7.7385 |
| 2023-08-02 | EUR -7.556 |
| 2023-08-01 | EUR -7.62 |
| 2023-07-31 | EUR -7.4767 |
| 2023-07-28 | EUR -7.5421 |
| 2023-07-27 | EUR -7.541 |
| 2023-07-26 | EUR -7.6765 |
| 2023-07-25 | EUR -7.4832 |
| 2023-07-24 | EUR -7.4772 |
| 2023-07-21 | EUR -7.6598 |
| 2023-07-20 | EUR -7.72 |
| 2023-07-19 | EUR -7.5578 |
| 2023-07-18 | EUR -7.4852 |
| 2023-07-17 | EUR -7.8207 |
| 2023-07-14 | EUR -7.8973 |
| 2023-07-13 | EUR -7.785 |
| 2023-07-12 | EUR -8.1546 |
| 2023-07-11 | EUR -8.575 |
| 2023-07-10 | EUR -8.5753 |
| 2023-07-07 | EUR -8.5509 |
| 2023-07-06 | EUR -8.567 |
| 2023-07-05 | EUR -8.0891 |
| 2023-07-04 | EUR -8.068 |
| 2023-07-03 | EUR -8.1179 |
| 2023-06-30 | EUR -8.0198 |
| 2023-06-29 | EUR -8.089 |
| 2023-06-28 | EUR -7.7966 |
| 2023-06-27 | EUR -7.9288 |
| 2023-06-26 | EUR -7.7464 |
| 2023-06-23 | EUR -7.8568 |
| 2023-06-22 | EUR -8.2596 |
| 2023-06-21 | EUR -8.0002 |
| 2023-06-20 | EUR -7.8801 |
| 2023-06-19 | EUR -8.1637 |
| 2023-06-16 | EUR -8.0753 |
| 2023-06-15 | EUR -8.1858 |
| 2023-06-14 | EUR -7.9315 |
| 2023-06-13 | EUR -7.9315 |
| 2023-06-12 | EUR -7.8333 |
| 2023-06-09 | EUR -7.8927 |
| 2023-06-08 | EUR -7.9834 |
| 2023-06-07 | EUR -8.1716 |
| 2023-06-06 | EUR -7.9389 |
| 2023-06-05 | EUR -8.0203 |
| 2023-06-02 | EUR -7.8573 |
| 2023-06-01 | EUR -7.7034 |
| 2023-05-31 | EUR -7.8273 |
| 2023-05-30 | EUR -8.018 |
| 2023-05-29 | EUR -8.3412 |
| 2023-05-26 | EUR -8.6436 |
| 2023-05-25 | EUR -8.6005 |
| 2023-05-24 | EUR -8.4625 |
| 2023-05-23 | EUR -8.374 |
| 2023-05-22 | EUR -8.3763 |
| 2023-05-19 | EUR -8.3043 |
| 2023-05-18 | EUR -8.4059 |
| 2023-05-17 | EUR -8.1855 |
| 2023-05-16 | EUR -8.1341 |
| 2023-05-15 | EUR -7.9406 |
| 2023-05-12 | EUR -7.8744 |
| 2023-05-11 | EUR -7.7365 |
| 2023-05-10 | EUR -7.9106 |
| 2023-05-09 | EUR -8.0647 |
| 2023-05-08 | EUR -7.9894 |
| 2023-05-05 | EUR -7.8983 |
| 2023-05-04 | EUR -7.6441 |
| 2023-05-03 | EUR -7.8432 |
| 2023-05-02 | EUR -7.8365 |
| 2023-04-28 | EUR -7.9953 |
| 2023-04-27 | EUR -8.4361 |
| 2023-04-26 | EUR -8.3045 |
| 2023-04-25 | EUR -8.2229 |
| 2023-04-24 | EUR -8.535 |
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