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LU0451080583   CB-Accent Lux Explorer Equity B Cap  
Last NAV15/05/2025125.44 EUR  +0.14  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025125.44 EUR 54 405.2536 824 436.5813 195 607.79------
14/05/2025125.26 EUR 54 405.2536 814 531.2113 169 761.62------

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