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LU1506407920
CB-Accent Lux BlueStar Dynamic B EUR Cap
Last NAV
19/09/2024
121.72 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
121.72 EUR
835
101 633.21
54 360 905.47
-
-
-
-
-
-
18/09/2024
120.93 EUR
835
100 979.65
54 087 098.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating