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LU0381761617   CB-Accent Lux Bond EUR Fd Cap  
Last NAV23/04/2024110.33 EUR  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.33 EUR 496.40254 770.255 711 896.79------
22/04/2024110.33 EUR 496.40254 766.4355 824 232.2------

Number of results : 2
Number of pages : 1

   
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