CB Accent Lux Far East Equity Fund B USD/ LU0125515337 /
| NAV2024-07-19 | Chg.-2.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.6900USD | -1.02% | 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 | 56.52 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2022-07-01 | Prospectus | 2022 | English | 756.31 KB |
