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LU0299668185   CB-Accent Lux World Selection A Cap  
Last NAV18/09/202486.55 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.55 EUR 7 898683 558.166 208 513.78------
17/09/202486.99 EUR 7 898687 053.296 240 183.01------

Number of results : 2
Number of pages : 1

   
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