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LU0451081045   CB-Accent Lux Swan Flexible C EUR Cap  
Last NAV16/05/202493.64 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.64 EUR 65 199.366 105 397.3811 857 740.22------
15/05/202493.56 EUR 65 199.366 100 366.5811 853 232.51------

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