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LU0379560153   CB-Accent Lux Erasmus Bond Fund B Cap  
Last NAV22/04/2024108.36 EUR  +0.13  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.36 EUR 85 187.5719 230 592.629 003 164.27------
19/04/2024108.22 EUR 85 187.5719 218 962.228 954 084.1------

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