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LU0195030977   CB-Accent Lux Strategic Diversified EUR B Cap  
Last NAV16/04/2024128.15 EUR  -0.47  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024128.15 EUR 62 004.0027 946 056.7913 002 048.94------
15/04/2024128.75 EUR 62 004.0027 982 827.3113 059 179.01------

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