CB Accent Lux Europ.Eq.Fd.A EUR/ LU0128693636 /
| NAV2024-04-23 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8700EUR | +1.01% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 56.52 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 173.13 KB |
| 2020-12-31 | Account statment | 2020 | French | 1,062.49 KB |
| 2020-06-30 | Semi-annual report | 2020 | French | 668.85 KB |
| 2020-02-12 | Key Investor Information | 2020 | French | 118.83 KB |
