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LU1683491812   CB-Accent Lux Short Term Maturity Fd EUR A In Cap  
Last NAV22/05/2025100.34 EUR  +0.05  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025100.34 EUR 112 715.94811 310 084.5322 420 515.07------
21/05/2025100.29 EUR 113 015.94811 334 428.2122 439 222.35------

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