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LU0125514520   CB-Accent Lux European Equity Fd B Cap  
Last NAV12/09/2024135.66 EUR  +0.72  % 
Previous prices
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Results from 11/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024135.66 EUR 36 667.5664 974 212.7237 409 036.59------
11/09/2024134.69 EUR 36 667.5664 938 878.0837 111 286.98------

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