CB Accent Lux Swiss Equity Fund B CHF/ LU0134687960 /
| NAV22/01/2025 | Var.+1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.6400CHF | +0.64% | paying dividend | Equity | ADEPA AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/02/2024 | PREN20240216-0002164680.pdf | 2024 | English | 56.70 KB |
| 31/07/2022 | Prospetto | 2022 | English | 648.84 KB |
| 17/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 115.49 KB |