CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV30/09/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.8400USD | -0.49% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 65.21 KB |
| 31/12/2023 | Estratto conto | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospetto | 2023 | English | 784.32 KB |
