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LU2405374195   CB-Accent Lux Swan Flexible D USD HEDGED Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025100.21 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025100.21 USD 45 733.0634 582 725.6216 683 886.6------

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