CB Accent Lux AcrossG.Gl.Eq.Fd.C USD/ LU2384378068 /
| NAV2024-04-25 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6500USD | -0.98% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 56.99 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
