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LU0417110276   CB-Accent Lux Darwin Selection Euro A Cap  
Last NAV25/04/202487.04 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.04 EUR 65 4805 699 317.798 962 277.7------
24/04/202487.29 EUR 65 4805 715 995.388 995 665.08------

Number of results : 2
Number of pages : 1

   
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