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LU0195030548   CB-Accent Lux Strategic Diversified EUR A Cap  
Last NAV18/04/202495.19 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR95.1995.1995.19
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.17 EUR
17/04/2024
Variation %+0.02%
Number of shares/units outstanding4 165.00
Total net assets396 472.63 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating