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LU0379563504   CB-Accent Lux New World C EUR Cap  
Last NAV16/05/2024103.67 EUR  -0.45  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.67 EUR 75 283.7397 804 975.227 972 614.9------
15/05/2024104.14 EUR 75 283.7397 840 411.198 008 814.72------

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