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LU1506408654   CB-Accent Lux BlueStar Dynamic D CHF Hedged Cap  
Last NAV17/09/202499.79 CHF  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF99.7999.7999.79
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV99.46 CHF
13/09/2024
Variation %+0.33%
Number of shares/units outstanding97.43
Total net assets9 721.85 CHF
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