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LU1005193567   CB-Accent Lux Erasmus Bond Fund C Hedged CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 16/11/2016)
Previous NAV15/11/2016101.61 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2016 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2016Unavailable---------
15/11/2016101.61 CHF 1 000101 607.16-------

Number of results : 2
Number of pages : 1

   
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