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LU1057884287   CB-Accent Lux Explorer Equity A CHF Hedged Cap  
Last NAV18/09/2024108.69 CHF  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.69 CHF 13 7801 497 719.415 152 534.37------
17/09/2024108.8 CHF 13 7801 499 296.9715 165 083.99------

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