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LU1057884287   CB-Accent Lux Explorer Equity A CHF Hedged Cap  
Last NAV17/09/2024108.8 CHF  -0.07  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.8 CHF 13 7801 499 296.9715 165 083.99------
13/09/2024108.88 CHF 13 7801 500 424.0915 245 894.75------

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