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LU1005193484   CB-Accent Lux Erasmus Bond Fund B CHF Hedged Cap  
Last NAV23/04/202491.36 CHF  +0.07  % 
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
   
23/04/202491.36 CHF 4 100374 571.8928 981 185.35------
22/04/202491.3 CHF 4 100374 341.6729 003 164.27------

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