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LU1005193641   CB-Accent Lux Erasmus Bond Fund A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/01/2020)
Previous NAV15/01/2020107.8199 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cornèr Banque S.A. (CH)
Investment type-
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