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LU1005193302   CB-Accent Lux Erasmus Bond Fund A CHF Hedged Cap  
Last NAV23/04/202495.09 CHF  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.09 CHF 40 4253 843 911.7628 981 185.35------
22/04/202495.03 CHF 40 4253 841 544.629 003 164.27------

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