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LU0451080583   CB-Accent Lux Explorer Equity B Cap  
Last NAV23/07/2026142.52 EUR  -0.45  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026142.52 EUR 54 790.5147 808 742.5515 437 964.63------
22/07/2026143.17 EUR 54 790.5147 844 396.1415 506 673.27------

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