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LU0381762854   CB-Accent Lux World Selection C Cap  
Last NAV24/04/202496.17 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.17 EUR 58 055.0045 582 959.186 281 332.36------
23/04/202496.22 EUR 58 055.0045 586 004.926 284 768.67------

Number of results : 2
Number of pages : 1

   
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