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LU1506408654   CB-Accent Lux BlueStar Dynamic D CHF Hedged Cap  
Last NAV24/04/202498.04 CHF  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.04 CHF 97.4339 552.4156 893 115.88------
23/04/202497.99 CHF 97.4339 547.0156 934 704.77------

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