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LU0381762698   CB-Accent Lux Strategic Diversified EUR C Cap  
Last NAV14/05/2024103.58 EUR  -0.04  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.58 EUR 7 050730 236.3111 419 625.53------
13/05/2024103.62 EUR 7 050730 506.7211 432 110.92------

Number of results : 2
Number of pages : 1

   
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