Advanced Search

LU1334167811   CB-Accent Lux Strategic Diversified EUR B CHF Hedged Cap  
Last NAV18/04/202495.97 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.97 CHF 34 151.3093 277 363.713 004 722.87------
17/04/202495.98 CHF 34 151.3093 277 772.313 010 375.98------

Number of results : 2
Number of pages : 1

   
  Incorporating