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LU1435247447   CB-Accent Lux Swissness Equity Fund A EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 05/09/2022)
Previous NAV02/09/202259.56 EUR  +3.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2022Unavailable---------
02/09/202259.56 EUR 54532 459.5211 014 796.53------

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