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LU0681571294   CB-Accent Lux Far East Equity Fd A CHF Hgd Cap  
Last NAV16/04/2024138.73 CHF  +0.06  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024138.73 CHF 45 298.0146 284 077.837 495 876.39------
15/04/2024138.64 CHF 45 298.0146 279 958.0237 458 582.62------

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