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LU0125515337   CB-Accent Lux Far East Equity Fd B Cap  
Last NAV14/05/2025301.55 USD  -0.57  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025301.55 USD 25 759.737 767 970.7641 379 520.87------
13/05/2025303.29 USD 25 759.737 812 654.7541 506 062.55------

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