C+F Very Low - I - Inc
BE6327914220- Alle fondsen
- C+F Very Low - I - Inc
Latest NAV
EUR 103.15
2025-07-23
TISB
| Date | Value |
|---|---|
| 2025-07-29 | EUR -0.6958 |
| 2025-07-28 | EUR -0.6561 |
| 2025-07-25 | EUR -0.8423 |
| 2025-07-24 | EUR -0.7906 |
| 2025-07-23 | EUR -0.5216 |
| 2025-07-22 | EUR -0.4054 |
| 2025-07-18 | EUR -0.847 |
| 2025-07-17 | EUR -0.8016 |
| 2025-07-16 | EUR -0.8413 |
| 2025-07-15 | EUR -0.9251 |
| 2025-07-14 | EUR -1.0056 |
| 2025-07-11 | EUR -1.0059 |
| 2025-07-10 | EUR -0.9176 |
| 2025-07-09 | EUR -0.8063 |
| 2025-07-08 | EUR -0.8862 |
| 2025-07-07 | EUR -0.7253 |
| 2025-07-04 | EUR -0.6118 |
| 2025-07-03 | EUR -0.6774 |
| 2025-07-02 | EUR -0.9189 |
| 2025-07-01 | EUR -0.8115 |
| 2025-06-30 | EUR -1.0034 |
| 2025-06-27 | EUR -1.0049 |
| 2025-06-26 | EUR -0.9407 |
| 2025-06-25 | EUR -0.968 |
| 2025-06-24 | EUR -0.9253 |
| 2025-06-23 | EUR -0.9122 |
| 2025-06-20 | EUR -0.9528 |
| 2025-06-19 | EUR -1.0116 |
| 2025-06-18 | EUR -0.8608 |
| 2025-06-17 | EUR -1.0057 |
| 2025-06-16 | EUR -0.9503 |
| 2025-06-13 | EUR -1.0585 |
| 2025-06-12 | EUR -0.7393 |
| 2025-06-11 | EUR -0.9291 |
| 2025-06-06 | EUR -1.2353 |
| 2025-06-05 | EUR -1.287 |
| 2025-06-04 | EUR -1.0318 |
| 2025-06-03 | EUR -1.047 |
| 2025-06-02 | EUR -1.0849 |
| 2025-05-30 | EUR -1.0142 |
| 2025-05-28 | EUR -1.2997 |
| 2025-05-27 | EUR -1.2423 |
| 2025-05-26 | EUR -1.4124 |
| 2025-05-23 | EUR -1.5068 |
| 2025-05-22 | EUR -1.7397 |
| 2025-05-21 | EUR -1.7432 |
| 2025-05-20 | EUR -1.559 |
| 2025-05-19 | EUR -1.5356 |
| 2025-05-16 | EUR -1.554 |
| 2025-05-15 | EUR -1.7294 |
| 2025-05-14 | EUR -2.0277 |
| 2025-05-13 | EUR -1.9391 |
| 2025-05-12 | EUR -1.8563 |
| 2025-05-09 | EUR -1.6084 |
| 2025-05-08 | EUR -1.5565 |
| 2025-05-07 | EUR -1.3694 |
| 2025-05-06 | EUR -1.6636 |
| 2025-05-05 | EUR -1.6384 |
| 2025-05-02 | EUR -1.7135 |
| 2025-04-30 | EUR -1.4042 |
| 2025-04-29 | EUR -1.5358 |
| 2025-04-28 | EUR -1.5424 |
| 2025-04-25 | EUR -1.3586 |
| 2025-04-24 | EUR -1.2738 |
| 2025-04-23 | EUR -1.5463 |
| 2025-04-22 | EUR -1.4887 |
| 2025-04-17 | EUR -1.6794 |
| 2025-04-16 | EUR -1.9787 |
| 2025-04-15 | EUR -2.1447 |
| 2025-04-14 | EUR -2.2054 |
| 2025-04-11 | EUR -2.5892 |
| 2025-04-10 | EUR -2.456 |
| 2025-04-09 | EUR -2.8613 |
| 2025-04-08 | EUR -2.6617 |
| 2025-04-07 | EUR -2.736 |
| 2025-04-04 | EUR -2.3548 |
| 2025-04-03 | EUR -2.2143 |
| 2025-04-02 | EUR -2.3447 |
| 2025-04-01 | EUR -2.2279 |
| 2025-03-31 | EUR -2.4629 |
| 2025-03-28 | EUR -2.3147 |
| 2025-03-27 | EUR -2.481 |
| 2025-03-26 | EUR -2.5523 |
| 2025-03-25 | EUR -2.5762 |
| 2025-03-24 | EUR -2.4859 |
| 2025-03-21 | EUR -1.1285 |
| 2025-03-20 | EUR -1.1931 |
| 2025-03-19 | EUR -1.2982 |
| 2025-03-18 | EUR -1.3338 |
| 2025-03-17 | EUR -1.4003 |
| 2025-03-14 | EUR -1.6541 |
| 2025-03-13 | EUR -1.5887 |
| 2025-03-12 | EUR -1.5084 |
| 2025-03-11 | EUR -1.5181 |
| 2025-03-10 | EUR -1.2902 |
| 2025-03-07 | EUR -1.3739 |
| 2025-03-06 | EUR -1.396 |
| 2025-03-05 | EUR -1.1887 |
| 2025-03-04 | EUR -0.0432 |
| 2025-03-03 | EUR 0.0086 |
| 2025-02-28 | EUR 0.2926 |
| 2025-02-27 | EUR 0.2882 |
| 2025-02-26 | EUR 0.2087 |
| 2025-02-25 | EUR 0.0863 |
| 2025-02-24 | EUR 0.0151 |
| 2025-02-21 | EUR 0.0097 |
| 2025-02-20 | EUR -0.2646 |
| 2025-02-19 | EUR -0.36 |
| 2025-02-18 | EUR -0.0822 |
| 2025-02-17 | EUR -0.1106 |
| 2025-02-14 | EUR 0.0622 |
| 2025-02-13 | EUR 0.1077 |
| 2025-02-12 | EUR -0.2153 |
| 2025-02-11 | EUR -0.01 |
| 2025-02-10 | EUR 0.3168 |
| 2025-02-07 | EUR 0.2491 |
| 2025-02-06 | EUR 0.2322 |
| 2025-02-05 | EUR 0.2458 |
| 2025-02-04 | EUR 0.0966 |
| 2025-02-03 | EUR 0.0853 |
| 2025-01-31 | EUR -0.1993 |
| 2025-01-30 | EUR -0.5702 |
| 2025-01-29 | EUR -0.8974 |
| 2025-01-28 | EUR -0.8595 |
| 2025-01-27 | EUR -0.7927 |
| 2025-01-24 | EUR -0.9263 |
| 2025-01-23 | EUR -0.8315 |
| 2025-01-22 | EUR -0.7374 |
| 2025-01-21 | EUR -0.7059 |
| 2025-01-20 | EUR -0.7915 |
| 2025-01-17 | EUR -0.8716 |
| 2025-01-16 | EUR -0.976 |
| 2025-01-15 | EUR -1.116 |
| 2025-01-14 | EUR -1.5836 |
| 2025-01-13 | EUR -1.4604 |
| 2025-01-10 | EUR -1.3302 |
| 2025-01-09 | EUR -1.1557 |
| 2025-01-08 | EUR -1.035 |
| 2025-01-07 | EUR -0.8738 |
| 2025-01-06 | EUR -0.7528 |
| 2025-01-03 | EUR -0.667 |
| 2025-01-02 | EUR -0.4354 |
| 2024-12-31 | EUR -0.3644 |
| 2024-12-30 | EUR -0.3707 |
| 2024-12-27 | EUR -0.5106 |
| 2024-12-24 | EUR -0.2669 |
| 2024-12-23 | EUR -0.2622 |
| 2024-12-20 | EUR -0.1142 |
| 2024-12-19 | EUR -0.1969 |
| 2024-12-18 | EUR 0.1182 |
| 2024-12-17 | EUR 0.1645 |
| 2024-12-16 | EUR 0.1487 |
| 2024-12-13 | EUR 0.0984 |
| 2024-12-12 | EUR 0.336 |
| 2024-12-11 | EUR 0.6922 |
| 2024-12-10 | EUR 0.7033 |
| 2024-12-09 | EUR 0.6638 |
| 2024-12-06 | EUR 0.6321 |
| 2024-12-05 | EUR 0.5312 |
| 2024-12-04 | EUR 0.6277 |
| 2024-12-03 | EUR 0.5909 |
| 2024-12-02 | EUR 0.5916 |
| 2024-11-29 | EUR 0.3413 |
| 2024-11-28 | EUR 0.1138 |
| 2024-11-27 | EUR -0.0911 |
| 2024-11-26 | EUR -0.2037 |
| 2024-11-25 | EUR -0.2592 |
| 2024-11-22 | EUR -0.3872 |
| 2024-11-21 | EUR -0.7099 |
| 2024-11-20 | EUR -0.7566 |
| 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 |
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