CB-Accent Lux Swan Ul.Sh.-T.Bd.A/ LU0417109773 /
| NAV6/1/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2000EUR | +0.01% | paying dividend | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/31/2022 | Prospectus | 2022 | English | 648.84 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 121.79 KB |