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LU1435246803   CB-Accent Lux Strategic Diversified EUR A (USD HEDGED) C  
Last NAV20/07/2026119.01 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.01 USD 42 809.5245 094 798.358 807 820.58------
17/07/2026119.02 USD 42 809.5245 095 265.4858 839 178.58------

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