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LU0379558173   CB-Accent Lux Erasmus Bond Fund A Cap  
Last NAV03/06/2026116.53 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.53 EUR 52 9136 166 084.4424 694 920.81------
02/06/2026116.77 EUR 52 9136 178 634.6524 735 304.9------

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