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LU1611232262   CB-Accent Lux Swan Flexible A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/10/2017)
Previous NAV02/10/201799.76 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2017Unavailable---------
02/10/201799.76 USD 34 5003 441 620.6924 252 929.7------

Number of results : 2
Number of pages : 1

   
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