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LU0379561045   CB-Accent Lux Erasmus Bond Fund C Cap  
Last NAV25/04/2024121.38 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
   
25/04/2024121.38 EUR 7 249.024879 910.128 810 330.85------
24/04/2024121.61 EUR 7 249.024881 587.628 897 551.41------

Number of results : 2
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