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LU0451080583   CB-Accent Lux Explorer Equity B Cap  
Last NAV25/07/2024121.58 EUR  -0.52  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024121.58 EUR 57 921.3537 041 928.1815 082 920.68------
24/07/2024122.22 EUR 57 921.3537 079 058.5615 155 816.62------

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