CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
| NAV07/01/2025 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.1300EUR | -0.27% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/02/2024 | PREN20240216-0002164053.pdf | 2024 | English | 57.02 KB |
| 31/12/2023 | Estratto conto | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospetto | 2023 | English | 784.32 KB |