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LU1005193484   CB-Accent Lux Erasmus Bond Fund B CHF Hedged Cap  
Last NAV03/06/202692.21 CHF  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.21 CHF 2 100193 649.4124 694 920.81------
02/06/202692.41 CHF 2 100194 060.324 735 304.9------

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