CB Accent Lux AcrossGen Global Equity Fund C USD/ LU2384378068 /
| NAV18/07/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.0600USD | -0.28% | 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 | 56.99 KB |
| 31/12/2023 | Estratto conto | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospetto | 2023 | English | 784.32 KB |
