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LU1669349232   CB-Accent Lux Swan Flexible C CHF Hedged Cap  
Last NAV15/05/202490.55 CHF  +0.49  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.55 CHF 49 6644 497 168.5111 853 232.51------
14/05/202490.11 CHF 49 6644 475 278.7811 801 620.28------

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