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LU0451080666   CB-Accent Lux Explorer Equity C Institutionnel EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/11/2024)
Previous NAV21/11/2024129.38 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2024Unavailable---------
21/11/2024129.38 USD 6 250808 640.2715 506 133.87------

Number of results : 2
Number of pages : 1

   
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