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LU0451080401   CB-Accent Lux Explorer Equity A Cap  
Last NAV24/04/2024121.36 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.36 EUR 40 5254 918 016.8914 885 823.58------
23/04/2024121.4 EUR 40 5254 919 661.6114 895 349.12------

Number of results : 2
Number of pages : 1

   
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