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LU0451080740
CB-Accent Lux Swan Flexible A Cap
Last NAV
17/09/2024
103.03 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
103.03 EUR
7 575.108
780 460.72
12 390 926.28
-
-
-
-
-
-
13/09/2024
103.13 EUR
7 575.108
781 236.03
12 411 530.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating