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LU1005193641   CB-Accent Lux Erasmus Bond Fund A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/01/2020)
Previous NAV15/01/2020107.8199 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2020Unavailable---------
15/01/2020107.8199 USD 22 572.652 433 781.3452 163 853.55------

Number of results : 2
Number of pages : 1

   
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