CB Accent Lux BlueSpace Fund D USD/  LU2400604851  /

Fonds
NAV8/22/2024 Chg.-1.2200 Type of yield Investment Focus Investment company
127.2800USD -0.95% reinvestment Equity ADEPA AM 

Funds documents

Date Document Year Language Filesize
8/24/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 English 65.21 KB
12/31/2023 Account statment 2023 French 601.80 KB
7/1/2023 Prospectus 2023 English 784.32 KB