Advanced Search

LU0451080740   CB-Accent Lux Swan Flexible A Cap  
Last NAV17/09/2024103.03 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.03 EUR 7 575.108780 460.7212 390 926.28------
13/09/2024103.13 EUR 7 575.108781 236.0312 411 530.71------

Number of results : 2
Number of pages : 1

   
  Incorporating