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LU0128694105   CB-Accent Lux Far East Equity Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/2024272.21 USD  +0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cornèr Banque S.A. (CH)
Investment type-
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