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LU1683493198   CB-Accent Lux Short Term Maturity Fd USD C CHF Hgd Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/09/2017 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2017Unavailable---------
31/08/2017Unavailable---------

Number of results : 2
Number of pages : 1

   
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