CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
| NAV18/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9700EUR | -0.12% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 72.57 KB |
| 31/07/2022 | Prospectus | 2022 | English | 648.84 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 144.64 KB |
