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LU1683492034   CB-Accent Lux Short Term Maturity Fd EUR C In Avert Cap  
Last NAV03/06/2026101.65 EUR  -0.08  % 
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
   
03/06/2026101.65 EUR 96 480.129 807 454.226 064 621.13------
02/06/2026101.73 EUR 96 480.129 814 649.0426 083 746.56------

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