Advanced Search

LU1005192759  CB-Accent Lux Eureka Allocation A Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2016)
Previous NAV08/06/2016101.05 CHF  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cornèr Banque S.A. (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating