CB Accent Lux Short Term Maturity Fund A EUR Accumulating

The CB Accent Lux Short Term Maturity Fund A EUR Accumulating, designated by its ISIN LU1683491812, recorded a Net Asset Value (NAV) of 101.95 EUR on 2026-08-27. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.