CB Accent Lux - BlueStar Dynamic A EUR/ LU1506407847 /
| NAV21/01/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9200EUR | +0.29% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/02/2024 | PREN20240216-0002236117.pdf | 2024 | English | 65.53 KB |
| 01/07/2023 | Prospectus | 2023 | English | 784.31 KB |