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LU1334167738   CB-Accent Lux Strategic Diversified EUR A CHF Hedged Cap  
Last NAV03/06/202697.12 CHF  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.12 CHF 142 441.84713 833 443.2149 791 499.21------
02/06/202697.26 CHF 142 465.84713 856 312.3549 589 715.48------

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