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LU0379561045   CB-Accent Lux Erasmus Bond Fund C Cap  
Last NAV03/06/2026131.9 EUR  -0.20  % 
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
   
03/06/2026131.9 EUR 7 497.742988 966.1224 694 920.81------
02/06/2026132.17 EUR 7 497.742990 957.2724 735 304.9------

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