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LU0860713634   CB-Accent Lux Bond EUR Fd B USD Hedged Cap  
Last NAV19/09/2024129.01 USD  +0.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024129.01 USD 4 932636 257.3355 439 064.19------
18/09/2024128.83 USD 4 932635 406.355 452 393.16------

Number of results : 2
Number of pages : 1

   
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