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LU1506408902   CB-Accent Lux BlueStar Dynamic C USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 06/07/2023)
Previous NAV05/07/202395.22 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2023Unavailable---------
05/07/202395.22 USD 3 000285 658.3361 989 434.85------

Number of results : 2
Number of pages : 1

   
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