CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV2024-07-01 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0800USD | -0.34% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 65.05 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
