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LU0451080666   CB-Accent Lux Explorer Equity C Institutionnel EUR Cap  
Last NAV02/02/2023105.89 EUR  +1.02  % 
Previous prices
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Results from 01/02/2023 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023105.89 EUR 10 9001 154 254.417 194 979.67------
01/02/2023104.82 EUR 10 9001 142 581.5517 014 802.2------

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