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LU1334167902   CB-Accent Lux Strategic Diversified EUR C CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/01/2021)
Previous NAV08/01/2021100.0682 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/01/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2021Unavailable---------
08/01/2021100.0682 CHF 20020 013.6526 280 847.21------

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