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LU0558521208   CB-Accent Lux Glob Economy A I Cap  
Last NAV24/04/202492.69 CHF  -0.28  % 
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
   
24/04/202492.69 CHF 6 680619 145.1631 686 654.4------
23/04/202492.95 CHF 6 680620 906.5231 776 831.6------

Number of results : 2
Number of pages : 1

   
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