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LU1334167902   CB-Accent Lux Strategic Diversified EUR C CHF Hedged Cap  
Last NAV03/06/2026100.61 CHF  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.61 CHF 10 0291 009 061.8249 791 499.21------
02/06/2026100.76 CHF 10 0291 010 554.9849 589 715.48------

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