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LU1435248098   CB-Accent Lux Swissness Equity Fund C CHF Cap  
Last NAV24/04/202479.53 CHF  -0.61  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.53 CHF 38 3503 049 940.4210 981 005.41------
23/04/202480.02 CHF 38 3503 068 579.111 048 269.76------

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