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LU0299668185   CB-Accent Lux World Selection A Cap  
Last NAV17/09/202486.99 EUR  -0.01  % 
Previous prices
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Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202486.99 EUR 7 898687 053.296 240 183.01------
13/09/202487 EUR 7 898687 156.116 240 815.12------

Number of results : 2
Number of pages : 1

   
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