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LU1005193641   CB-Accent Lux Erasmus Bond Fund A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/01/2020)
Previous NAV15/01/2020107.8199 USD  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/01/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.8199 USD
15/01/2020
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  Incorporating