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LU0860713550   CB-Accent Lux Bond EUR Fd A (inst) USD Hedged Cap  
Last NAV17/06/2025134 USD  -0.04  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025134 USD 50066 998.1554 900 879.28------
16/06/2025134.06 USD 50067 030.6454 935 850.18------

Number of results : 2
Number of pages : 1

   
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