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LU1435246985   CB-Accent Lux Strategic Diversified EUR B (USD HEDGED) C  
Last NAV17/07/2026119.06 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.06 USD 50059 529.9258 839 178.58------
16/07/2026119.07 USD 50059 534.4358 770 031.54------

Number of results : 2
Number of pages : 1

   
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