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LU0451080740   CB-Accent Lux Swan Flexible A Cap  
Last NAV19/09/2024103.16 EUR  +0.24  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024103.16 EUR 7 575.108781 481.2312 394 104.17------
18/09/2024102.91 EUR 7 575.108779 569.3212 383 549.57------

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