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LU0860713394   CB-Accent Lux Bond EUR Fd B CHF Hedged Cap  
Last NAV12/06/2025100.94 CHF  +0.11  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025100.94 CHF 36 796.6693 714 310.2654 687 809.97------
11/06/2025100.83 CHF 36 796.6693 710 338.5754 641 647.46------

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