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LU2264839346   CB-Accent Lux Swissness Equity Fund F Retail EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 11/01/2021 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2021Unavailable---------
08/01/2021Unavailable---------

Number of results : 2
Number of pages : 1

   
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