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LU0860713808   CB-Accent Lux Erasmus Bond Fund B USD Hedged Cap  
Last NAV18/04/2024117.37 USD  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.37 USD 44 748.4555 252 021.5228 963 330.72------
17/04/2024117.39 USD 44 748.4555 253 205.5528 920 510.76------

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