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LU0299668342   CB-Accent Lux World Selection B Cap  
Last NAV24/04/202484.37 EUR  -0.06  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.37 EUR 32026 999.366 281 332.36------
23/04/202484.42 EUR 32027 014.496 284 768.67------

Number of results : 2
Number of pages : 1

   
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