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LU1435246803   CB-Accent Lux Strategic Diversified EUR A (USD HEDGED) C  
Last NAV18/09/2024109.66 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD109.66109.66109.66
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV109.81 USD
17/09/2024
Variation %-0.14%
Number of shares/units outstanding2 240.00
Total net assets245 640.71 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