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LU0379562951   CB-Accent Lux New World A Cap  
Last NAV25/04/202464.32 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202464.32 EUR 2 450157 585.987 640 939.51------
24/04/202464.91 EUR 2 450159 021.417 710 414.43------

Number of results : 2
Number of pages : 1

   
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