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LU0125518273   CB-Accent Lux Bond EUR Fd B Cap  
Last NAV12/06/2025166.6 EUR  +0.12  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025166.6 EUR 40 568.3516 758 886.2954 687 809.97------
11/06/2025166.4 EUR 40 568.3516 750 634.5854 641 647.46------

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