Advanced Search

LU1435247363   CB-Accent Lux Swissness Equity Fund C EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 04/07/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2016Unavailable---------
01/07/2016Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating