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LU0860713550   CB-Accent Lux Bond EUR Fd A (inst) USD Hedged Cap  
Last NAV17/04/2024125.41 USD  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.41 USD 945118 513.8555 547 554.91------
16/04/2024125.3 USD 945118 411.0855 525 848.41------

Number of results : 2
Number of pages : 1

   
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