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LU1334167738   CB-Accent Lux Strategic Diversified EUR A CHF Hedged Cap  
Last NAV23/04/202495.68 CHF  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.68 CHF 1 979189 341.713 070 690.15------
22/04/202495.63 CHF 1 979189 253.9713 079 035.3------

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