Advanced Search

LU1057883982   CB-Accent Lux Explorer Equity A USD Hedged Cap  
Last NAV18/04/2024119.02 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.02 USD 6 280747 471.0214 866 187.08------
17/04/2024119.05 USD 6 280747 638.3514 874 192.76------

Number of results : 2
Number of pages : 1

   
  Incorporating