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LU0381762003   CB-Accent Lux Swiss Equity Fd C Cap  
Last NAV16/05/2024136.28 CHF  +0.24  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024136.28 CHF 29 6004 033 809.4133 677 373.4------
15/05/2024135.95 CHF 29 6004 024 080.2231 564 390.08------

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