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LU0417110359   CB-Accent Lux Darwin Selection Euro B Cap  
Last NAV18/04/202487.62 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.62 EUR 1 900.742166 536.958 912 661.98------
17/04/202487.56 EUR 1 900.742166 420.068 909 717.84------

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