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LU0379561045   CB-Accent Lux Erasmus Bond Fund C Cap  
Last NAV14/05/2025127.05 EUR  -0.11  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025127.05 EUR 7 249.024920 965.5927 566 140.23------
13/05/2025127.19 EUR 7 249.024921 998.9627 633 104.94------

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