Advanced Search

LU0381761617   CB-Accent Lux Bond EUR Fd Cap  
Last NAV12/06/2025116.06 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025116.06 EUR 496.40257 611.2454 687 809.97------
11/06/2025115.92 EUR 496.40257 540.4754 641 647.46------

Number of results : 2
Number of pages : 1

   
  Incorporating