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LU1683491903   CB-Accent Lux Short Term Maturity Fd EUR B Re Cap  
Last NAV04/06/2026101.5 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.5 EUR 10 6701 083 048.2626 073 561.57------
03/06/2026101.47 EUR 10 6701 082 680.8326 064 621.13------

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