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LU0379561045   CB-Accent Lux Erasmus Bond Fund C Cap  
Last NAV16/07/2026132.03 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026132.03 EUR 7 497.742989 898.9624 122 715.99------
15/07/2026132.12 EUR 7 497.742990 598.1824 150 954.54------

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