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LU0451080666   CB-Accent Lux Explorer Equity C Institutionnel EUR Cap  
Last NAV06/12/2022102.69 EUR  -1.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00EUR102.69102.69102.69
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.74 EUR
05/12/2022
Variation %-1.01%
Number of shares/units outstanding12 900.00
Total net assets1 324 641.26 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating