Advanced Search

LU2547911565   CB-Accent Lux World Selection D EUR Cap  
Last NAV22/05/2025108.45 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025108.45 EUR 884.69295 947.2812 141 162.02------
21/05/2025108.42 EUR 884.69295 919.5112 127 207.48------

Number of results : 2
Number of pages : 1

   
  Incorporating