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LU0128693636   CB-Accent Lux European Equity Fd A Cap  
Last NAV24/04/2024137.54 EUR  -0.24  % 
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
   
24/04/2024137.54 EUR 180 646.79224 846 981.3431 241 756.35------
23/04/2024137.87 EUR 180 646.79224 905 474.7831 315 297.02------

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Number of pages : 1

   
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