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LU1683491812   CB-Accent Lux Short Term Maturity Fd EUR A In Cap  
Last NAV03/06/2026101.65 EUR  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.65 EUR 149 278.76915 174 486.126 064 621.13------
02/06/2026101.73 EUR 149 278.76915 185 618.2226 083 746.56------

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