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LU0681571450   CB-Accent Lux Far East Equity Fd B CHF Hgd Cap  
Last NAV25/04/2024137.19 CHF  +1.08  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.19 CHF 22 844.2153 133 965.238 306 336.05------
24/04/2024135.73 CHF 22 844.2153 100 699.737 870 209.74------

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