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LU0451080583   CB-Accent Lux Explorer Equity B Cap  
Last NAV24/04/2024116.01 EUR  -0.03  % 
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
   
24/04/2024116.01 EUR 57 407.9056 659 859.6614 885 823.58------
23/04/2024116.05 EUR 57 407.9056 662 093.7514 895 349.12------

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