CB Accent Lux BlueSpace Fund A USD/ LU2400604422 /
| NAV22/08/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4300USD | -0.96% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 65.05 KB |
| 31/12/2023 | Account statment | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospectus | 2023 | English | 784.32 KB |
