CBK Global Dividend Equity Selection R
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The CBK Global Dividend Equity Selection R, designated by its ISIN DE000A42BQ90, recorded a Net Asset Value (NAV) of 99.14 EUR on 2026-09-11. This figure represents a +1.03% 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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OTHER SHARE CLASSES OF THIS FUND
CBK Global Dividend Equity Selection V
CBK Global Dividend Equity Selection V
CBK Global Dividend Equity Selection V
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 123.92
CBK Global Dividend Equity Selection I
CBK Global Dividend Equity Selection I
CBK Global Dividend Equity Selection I