CB - ACCENT LUX - BlueStar Dynamic A EUR/ LU1506407847 /
| NAV7/18/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2400EUR | -0.41% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 65.53 KB |
| 7/1/2023 | Prospectus | 2023 | English | 784.31 KB |
