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LU0451080823   CB-Accent Lux Swan Flexible B Cap  
Last NAV15/04/202491.73 EUR  -0.29  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202491.73 EUR 4 536.577416 145.1411 773 917.98------
12/04/202492 EUR 4 536.577417 380.2411 823 360.58------

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