CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV2024-07-18 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3800USD | -1.54% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 65.21 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
