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LU0125518273   CB-Accent Lux Bond EUR Fd B Cap  
Last NAV16/04/2024158.64 EUR  -0.25  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024158.64 EUR 46 772.3517 420 018.2655 525 848.41------
15/04/2024159.04 EUR 46 772.3517 438 479.4155 839 874.51------

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