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LU1435246803   CB-Accent Lux Strategic Diversified EUR A (USD HEDGED) C  
Last NAV18/09/2024109.66 USD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024109.66 USD 2 240245 640.7110 774 522.64------
17/09/2024109.81 USD 2 240245 984.6710 800 844.23------

Number of results : 2
Number of pages : 1

   
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