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LU1435246985   CB-Accent Lux Strategic Diversified EUR B (USD HEDGED) C  
Last NAV18/09/2024109.83 USD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD109.83109.83109.83
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV109.99 USD
17/09/2024
Variation %-0.15%
Number of shares/units outstanding1 492.71
Total net assets163 951.25 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