C+F European Small & Mid Caps - C - Kap
BE6251880363- Alle fondsen
- C+F European Small & Mid Caps - C - Kap
Documenten
- Prospectus C+F European Small & Mid Caps - C - Kap PDF
- Essentiële informatiedocument C+F European Small & Mid Caps - C - Kap PDF
- Jaarverslag C+F European Small & Mid Caps - C - Kap PDF
- Halfjaarverslag C+F European Small & Mid Caps - C - Kap PDF
- Sustainability Disclosure C+F European Small & Mid Caps - C - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2023-12-22 | EUR 0.276752 |
| 2023-12-21 | EUR 0.276852 |
| 2023-12-20 | EUR 0.276952 |
| 2023-12-19 | EUR 0.277052 |
| 2023-12-18 | EUR 0.277152 |
| 2023-12-15 | EUR 0.277252 |
| 2023-12-14 | EUR 0.277352 |
| 2023-12-13 | EUR 0.277652 |
| 2023-12-12 | EUR 0.277752 |
| 2023-12-11 | EUR 0.277852 |
| 2023-12-08 | EUR 0.277952 |
| 2023-12-07 | EUR 0.278052 |
| 2023-12-06 | EUR 0.278152 |
| 2023-12-05 | EUR 0.278252 |
| 2023-12-04 | EUR 0.278352 |
| 2023-12-01 | EUR 0.278452 |
| 2023-11-30 | EUR 0.278652 |
| 2023-11-29 | EUR 0.278752 |
| 2023-11-28 | EUR 0.278952 |
| 2023-11-27 | EUR 0.279152 |
| 2023-11-24 | EUR 0.279252 |
| 2023-11-23 | EUR 0.279452 |
| 2023-11-22 | EUR 0.279552 |
| 2023-11-21 | EUR 0.279652 |
| 2023-11-20 | EUR 0.279752 |
| 2023-11-17 | EUR 0.279852 |
| 2023-11-16 | EUR 0.279952 |
| 2023-11-15 | EUR 0.280052 |
| 2023-11-14 | EUR 0.280152 |
| 2023-11-13 | EUR 0.280252 |
| 2023-11-10 | EUR 0.280352 |
| 2023-11-09 | EUR 0.280452 |
| 2023-11-08 | EUR 0.280652 |
| 2023-11-07 | EUR 0.280752 |
| 2023-11-06 | EUR 0.280952 |
| 2023-11-03 | EUR 0.281052 |
| 2023-11-02 | EUR 0.281152 |
| 2023-11-01 | EUR 0.281152 |
| 2023-10-31 | EUR 0.281352 |
| 2023-10-30 | EUR 0.281452 |
| 2023-10-27 | EUR 0.281652 |
| 2023-10-26 | EUR 0.281752 |
| 2023-10-25 | EUR 0.281852 |
| 2023-10-24 | EUR 0.281952 |
| 2023-10-23 | EUR 0.282052 |
Download full history.