Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1506408498
CB-Accent Lux BlueStar Dynamic B CHF Hedged Cap
Last NAV
18/09/2024
108.03 CHF
-0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
108.03 CHF
221 348.177
23 911 943.13
54 087 098.93
-
-
-
-
-
-
17/09/2024
108.3 CHF
221 348.177
23 972 414.08
54 179 843.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating