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LU0125514520   CB-Accent Lux European Equity Fd B Cap  
Last NAV24/04/2024136.24 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.24 EUR 37 553.0415 116 376.331 241 756.35------
23/04/2024136.56 EUR 37 553.0415 128 428.0331 315 297.02------

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