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LU1683491903   CB-Accent Lux Short Term Maturity Fd EUR B Re Cap  
Last NAV22/05/2025100.31 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
   
22/05/2025100.31 EUR 13 2301 327 066.1322 420 515.07------
21/05/2025100.26 EUR 13 2301 326 397.3922 439 222.35------

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