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LU0860713121   CB-Accent Lux Bond EUR Fd A (inst) CHF Hedged Cap  
Last NAV18/04/202499.64 CHF  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.64 CHF 138 162.7313 766 035.4455 698 510.35------
17/04/202499.71 CHF 137 952.7313 754 909.8955 547 554.91------

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