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LU1179176067  CB-Accent Lux World Selection A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2018)
Previous NAV28/02/2018117.71 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2018 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2018Unavailable---------
28/02/2018117.71 USD 1 000117 707.114 303 330.28------

Number of results : 2
Number of pages : 1

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