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LU1435247959   CB-Accent Lux Swissness Equity Fund B CHF Cap  
Last NAV14/05/202591.09 CHF  +0.33  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202591.09 CHF 21 956.2222 000 027.167 233 577.78------
13/05/202590.79 CHF 21 956.2221 993 360.577 209 378.74------

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