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LU0681567425   CB-Accent Lux Far East Equity Fd A EUR Hgd Cap  
Last NAV24/04/2024141.44 EUR  -0.50  % 
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
   
24/04/2024141.44 EUR 67 651.5439 568 395.2537 870 209.74------
23/04/2024142.15 EUR 67 651.5439 616 648.9738 117 871.91------

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