CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4700EUR | +0.04% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 57.01 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
