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LU0451080740
CB-Accent Lux Swan Flexible A Cap
Last NAV
19/09/2024
103.16 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
103.16 EUR
7 575.108
781 481.23
12 394 104.17
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-
-
-
-
-
18/09/2024
102.91 EUR
7 575.108
779 569.32
12 383 549.57
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating