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LU0195030548   CB-Accent Lux Strategic Diversified EUR A Cap  
Last NAV22/04/202495.68 EUR  +0.41  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.68 EUR 4 165398 523.6513 079 035.3------
19/04/202495.29 EUR 4 165396 894.8613 024 001.6------

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