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LU0134886224   CB-Accent Lux Swiss Equity Fd A Cap  
Last NAV25/04/2024202.79 CHF  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.79 CHF 72 728.75814 748 710.5330 193 475.88------
24/04/2024204.37 CHF 72 693.75814 856 144.4430 420 867.74------

Number of results : 2
Number of pages : 1

   
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