CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
| NAV1/6/2025 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4300EUR | +1.02% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PREN20240216-0002164053.pdf | 2024 | English | 57.02 KB |
| 12/31/2023 | Account statment | 2023 | French | 601.80 KB |
| 7/1/2023 | Prospectus | 2023 | English | 784.32 KB |