CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
NAV2024-07-01 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2300USD | -0.34% | reinvestment | Equity Worldwide | ADEPA AM ▶ |
NAV2024-07-01 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2300USD | -0.34% | reinvestment | Equity Worldwide | ADEPA AM ▶ |