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LU0128695417   CB-Accent Lux Bond EUR Fd A Cap  
Last NAV12/06/2025168.23 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
   
12/06/2025168.23 EUR 170 645.1328 707 300.1654 687 809.97------
11/06/2025168.02 EUR 170 657.1328 674 236.8354 641 647.46------

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