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LU1435246985   CB-Accent Lux Strategic Diversified EUR B (USD HEDGED) C  
Last NAV12/06/2025111.73 USD  -0.05  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.73 USD 992.708110 918.417 299 223.92------
11/06/2025111.79 USD 992.708110 978.197 409 422.68------

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