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LU0558521463   CB-Accent Lux Glob Economy B R Cap  
Last NAV25/04/202492 CHF  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492 CHF 337 00031 005 38631 623 293.73------
24/04/202492.19 CHF 337 00031 067 509.2431 686 654.4------

Number of results : 2
Number of pages : 1

   
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