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LU0681570643   CB-Accent Lux Far East Equity Fd B EUR Hgd Cap  
Last NAV13/05/2025169.39 EUR  +1.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025169.39 EUR 23 412.0953 965 673.1341 506 062.55------
12/05/2025167.45 EUR 23 411.5233 920 217.3240 934 250.11------

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