CB-Accent Lux European Equity A
Fund
ISIN LU0128693636 / Valor 1229856
NAV (2024-12-30)
EUR 136.83-0.49%
CB-Accent Lux European Equity A
UMushroom community rating:
The CB-Accent Lux European Equity A, designated by its ISIN LU0128693636, recorded a Net Asset Value (NAV) of 136.83 EUR on 2024-12-30. This figure represents a -0.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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