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LU0451080583   CB-Accent Lux Explorer Equity B Cap  
Last NAV13/06/2024121.91 EUR  +0.22  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024121.91 EUR 57 658.4597 028 869.7615 187 956.52------
12/06/2024121.64 EUR 57 658.4597 013 632.3715 145 569.45------

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