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LU1506408142   CB-Accent Lux BlueStar Dynamic D EUR Cap  
Last NAV23/04/2024103.69 EUR  +0.44  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.69 EUR 145.56515 093.8756 934 704.77------
22/04/2024103.24 EUR 145.56515 028.6856 807 853.94------

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