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LU1334167738   CB-Accent Lux Strategic Diversified EUR A CHF Hedged Cap  
Last NAV17/07/202697.33 CHF  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.33 CHF 154 731.24615 060 250.0858 839 178.58------
16/07/202697.35 CHF 154 703.24615 059 937.5758 770 031.54------

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