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LU1005193484   CB-Accent Lux Erasmus Bond Fund B CHF Hedged Cap  
Last NAV17/07/202691.92 CHF  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.92 CHF 2 100193 027.7824 125 268.58------
16/07/202691.94 CHF 2 100193 079.2124 122 715.99------

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