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LU1435247017   CB-Accent Lux Strategic Diversified EUR C (USD HEDGED) C  
Last NAV20/07/2026103.31 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.31 USD 52554 238.5858 807 820.58------
17/07/2026103.32 USD 52554 242.6958 839 178.58------

Number of results : 2
Number of pages : 1

   
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