CB Accent Lux Bond EUR C EUR/ LU0381761617 /
| NAV21/01/2025 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9700EUR | +0.07% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/02/2024 | PR-12daefac-e5e9-411f-a19b-29a3828f66f1.pdf | 2024 | English | 56.29 KB |
| 01/07/2023 | Prospetto | 2023 | English | 784.31 KB |