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LU0125514520   CB-Accent Lux European Equity Fd B Cap  
Last NAV17/09/2024136.68 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR136.68136.68136.68
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV136.47 EUR
13/09/2024
Variation %+0.15%
Number of shares/units outstanding36 669.75
Total net assets5 011 839.88 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