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LU1435246803   CB-Accent Lux Strategic Diversified EUR A (USD HEDGED) C  
Last NAV17/09/2024109.81 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD109.81109.81109.81
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV109.71 USD
13/09/2024
Variation %+0.09%
Number of shares/units outstanding2 240.00
Total net assets245 984.67 USD
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