CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
| NAV1/21/2025 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5400USD | +0.82% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PREN20240216-0002163869.pdf | 2024 | English | 56.94 KB |
| 12/31/2023 | Account statment | 2023 | French | 601.80 KB |
| 7/1/2023 | Prospectus | 2023 | English | 784.32 KB |