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LU2264839429   CB-Accent Lux Swissness Equity Fund F Retail EUR Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 11/01/2021)
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Results from 11/01/2021 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2021Unavailable---------

Number of results : 1
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