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LU0451080740   CB-Accent Lux Swan Flexible A Cap  
Last NAV15/05/2025106.05 EUR  +0.05  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.05 EUR 7 575.108803 314.4116 843 846.05------
14/05/2025106 EUR 7 575.108802 971.7116 801 085.03------

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