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LU0681572771   CB-Accent Lux Darwin Selection Euro B CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2017)
Previous NAV26/04/2017103.16 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2017Unavailable---------
26/04/2017103.16 CHF 23023 727.0217 781 303.85------

Number of results : 2
Number of pages : 1

   
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