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LU2264839346   CB-Accent Lux Swissness Equity Fund F Retail EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 08/01/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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