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LU0860713394   CB-Accent Lux Bond EUR Fd B CHF Hedged Cap  
Last NAV23/04/202499.3 CHF  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.3 CHF 39 771.6693 949 516.6355 711 896.79------
22/04/202499.3 CHF 39 771.6693 949 504.2555 824 232.2------

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