| LU0451080666 CB-Accent Lux Explorer Equity C Institutionnel EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 22/11/2024) |
| Previous NAV | 21/11/2024 | 129.38 USD |
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| LU0451080666 CB-Accent Lux Explorer Equity C Institutionnel EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 22/11/2024) |
| Previous NAV | 21/11/2024 | 129.38 USD |

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