CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged/ LU2384378225 /
| NAV18/07/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.0600CHF | -0.34% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 57.02 KB |
| 31/12/2023 | Estratto conto | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospetto | 2023 | English | 784.32 KB |
