CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV2024-06-04 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1800USD | +0.26% | 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 | 65.05 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
