CB Accent Lux Explorer Equity A EUR/ LU0451080401 /
| NAV2024-07-19 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4500EUR | -0.26% | reinvestment | Equity | 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 | 72.26 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
