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LU1506408738   CB-Accent Lux BlueStar Dynamic A USD Hedged Cap  
Last NAV22/04/2024129.59 USD  +0.21  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024129.59 USD 8 5501 107 984.6256 807 853.94------
19/04/2024129.32 USD 8 5501 105 690.1256 684 379.33------

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