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LU0860713634   CB-Accent Lux Bond EUR Fd B USD Hedged Cap  
Last NAV12/06/2025133.36 USD  +0.15  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025133.36 USD 4 557607 723.1154 687 809.97------
11/06/2025133.16 USD 4 557606 820.7254 641 647.46------

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