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LU0558521208
CB-Accent Lux Glob Economy A I Cap
Last NAV
24/04/2024
92.69 CHF
-0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.69 CHF
6 680
619 145.16
31 686 654.4
-
-
-
-
-
-
23/04/2024
92.95 CHF
6 680
620 906.52
31 776 831.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating