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LU0381762854   CB-Accent Lux World Selection C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/202590.3 EUR  -1.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cornèr Banque S.A. (CH)
Investment type-
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