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LU1683492034   CB-Accent Lux Short Term Maturity Fd EUR C In Avert Cap  
Last NAV16/07/2026101.81 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.81 EUR 94 910.129 662 701.1126 651 829.64------
15/07/2026101.83 EUR 94 910.129 664 615.326 736 061.32------

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