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LU0134687960   CB-Accent Lux Swiss Equity Fd B Cap  
Last NAV22/04/2024202.01 CHF  +0.59  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024202.01 CHF 57 889.07911 694 277.9230 329 331.87------
19/04/2024200.83 CHF 57 882.4111 624 339.5930 149 877.34------

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