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LU0860713808   CB-Accent Lux Erasmus Bond Fund B USD Hedged Cap  
Last NAV04/06/2026129.75 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.75 USD 51 238.6016 648 427.2424 691 798.95------
03/06/2026129.71 USD 51 238.6016 646 277.7724 694 920.81------

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