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LU1005193997   CB-Accent Lux New World A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2017)
Previous NAV15/11/201794.53 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2017Unavailable---------
15/11/201794.53 USD 6 800642 828.842 689 660.68------

Number of results : 2
Number of pages : 1

   
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