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LU0379563504
CB-Accent Lux New World C EUR Cap
Last NAV
16/05/2024
103.67 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
103.67 EUR
75 283.739
7 804 975.22
7 972 614.9
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15/05/2024
104.14 EUR
75 283.739
7 840 411.19
8 008 814.72
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Number of results : 2
Number of pages : 1
Incorporating