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LU1057883982   CB-Accent Lux Explorer Equity A USD Hedged Cap  
Last NAV23/07/2026151.37 USD  -0.46  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026151.37 USD 6 9801 056 570.6415 437 964.63------
22/07/2026152.07 USD 6 9801 061 419.3515 506 673.27------

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