CB Accent Lux Darwin Selection Euro A EUR/ LU0417110276 /
NAV30/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1700EUR | -0.07% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | Prospectus | 2024 | French | 1,648.88 KB |
30/06/2024 | Semi-annual report | 2024 | French | 476.71 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 72.57 KB |
31/12/2023 | Account statment | 2023 | French | 601.80 KB |
01/07/2023 | Prospectus | 2023 | English | 783.64 KB |
17/02/2022 | Key Investor Information | 2022 | English | 144.64 KB |