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LU0299668342
CB-Accent Lux World Selection B Cap
Last NAV
24/04/2024
84.37 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
84.37 EUR
320
26 999.36
6 281 332.36
-
-
-
-
-
-
23/04/2024
84.42 EUR
320
27 014.49
6 284 768.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating