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LU0128694105   CB-Accent Lux Far East Equity Fd A Cap  
Last NAV18/04/2024259.19 USD  -1.42  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024259.19 USD 11 897.3883 083 665.7637 270 278.06------
17/04/2024262.92 USD 11 897.3883 128 018.3637 773 926.9------

Number of results : 2
Number of pages : 1

   
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