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LU0379558173   CB-Accent Lux Erasmus Bond Fund A Cap  
Last NAV25/04/2024109.06 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.06 EUR 87 6159 555 252.5628 810 330.85------
24/04/2024109.27 EUR 87 7259 585 698.1928 897 551.41------

Number of results : 2
Number of pages : 1

   
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