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LU0451080583   CB-Accent Lux Explorer Equity B Cap  
Last NAV11/06/2024121.32 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00EUR121.32121.32121.32
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV121.24 EUR
10/06/2024
Variation %+0.07%
Number of shares/units outstanding57 658.46
Total net assets6 994 979.27 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