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LU0379558173
CB-Accent Lux Erasmus Bond Fund A Cap
Last NAV
25/04/2024
109.06 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
109.06 EUR
87 615
9 555 252.56
28 810 330.85
-
-
-
-
-
-
24/04/2024
109.27 EUR
87 725
9 585 698.19
28 897 551.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating