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LU1057884444   CB-Accent Lux Explorer Equity C CHF Hedged Cap  
Last NAV23/07/2026104.92 CHF  -0.48  % 
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
   
23/07/2026104.92 CHF 999.688104 892.2415 437 964.63------
22/07/2026105.43 CHF 999.688105 393.6115 506 673.27------

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