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 |
