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LU1334167902   CB-Accent Lux Strategic Diversified EUR C CHF Hedged Cap  
Last NAV16/07/2026100.88 CHF  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.88 CHF 10 0291 011 742.8458 770 031.54------
15/07/2026100.95 CHF 10 0291 012 383.0358 775 815.68------

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