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LU1435247108   CB-Accent Lux Swissness Equity Fund A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2018)
Previous NAV11/06/2018102.34 EUR  +0.33  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/06/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.34 EUR
11/06/2018
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