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LU1435246803   CB-Accent Lux Strategic Diversified EUR A (USD HEDGED) C  
Last NAV04/06/2026118.41 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.41 USD 43 681.4795 172 175.7949 773 797.73------
03/06/2026118.28 USD 43 681.4795 166 806.249 791 499.21------

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