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LU1506408225   CB-Accent Lux BlueStar Dynamic A CHF Hedged Cap  
Last NAV19/04/2024105.62 CHF  -0.19  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024105.62 CHF 17 8701 887 389.856 684 379.33------
18/04/2024105.82 CHF 17 8701 891 073.2456 754 216.89------

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