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LU1435246985   CB-Accent Lux Strategic Diversified EUR B (USD HEDGED) C  
Last NAV15/04/2024107.14 USD  -0.19  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024107.14 USD 1 492.708159 932.6113 059 179.01------
12/04/2024107.34 USD 1 492.708160 219.8813 095 445.28------

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