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LU0379561045   CB-Accent Lux Erasmus Bond Fund C Cap  
Last NAV17/09/2024126.23 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR126.23126.23126.23
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV126.04 EUR
13/09/2024
Variation %+0.15%
Number of shares/units outstanding7 249.02
Total net assets915 078.28 EUR
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