CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
| NAV2024-07-18 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3800EUR | -0.41% | reinvestment | Mixed Fund | 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 | 65.53 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2023-07-01 | Prospectus | 2023 | English | 756.31 KB |
