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LU0299668342   CB-Accent Lux World Selection B Cap  
Last NAV20/05/202587.61 EUR  +0.06  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202587.61 EUR 22019 273.6112 256 122.06------
19/05/202587.56 EUR 22019 262.1412 251 040.3------

Number of results : 2
Number of pages : 1

   
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