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LU0128695417   CB-Accent Lux Bond EUR Fd A Cap  
Last NAV18/04/2024160.17 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024160.17 EUR 182 988.23129 309 452.7655 698 510.35------
17/04/2024160.24 EUR 181 888.23129 146 547.5255 547 554.91------

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