CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
NAV8/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8000EUR | +0.02% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 72.57 KB |
7/31/2022 | Prospectus | 2022 | English | 648.84 KB |
2/17/2022 | Key Investor Information | 2022 | English | 144.64 KB |