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LU1435247017   CB-Accent Lux Strategic Diversified EUR C (USD HEDGED) C  
Last NAV03/06/2026102.67 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.67 USD 52553 902.849 791 499.21------
02/06/2026102.86 USD 52553 999.8849 589 715.48------

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