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LU1506407920   CB-Accent Lux BlueStar Dynamic B EUR Cap  
Last NAV19/09/2024121.72 EUR  +0.65  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024121.72 EUR 835101 633.2154 360 905.47------
18/09/2024120.93 EUR 835100 979.6554 087 098.93------

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