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LU1506408498   CB-Accent Lux BlueStar Dynamic B CHF Hedged Cap  
Last NAV18/09/2024108.03 CHF  -0.25  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.03 CHF 221 348.17723 911 943.1354 087 098.93------
17/09/2024108.3 CHF 221 348.17723 972 414.0854 179 843.72------

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