CB Accent Lux Multi Income B EUR/ LU1917327824 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800EUR | +0.02% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PREN20240216-0002164598.pdf | 2024 | English | 65.86 KB |
| 12/31/2023 | Account statment | 2023 | French | 601.80 KB |
| 7/1/2023 | Prospectus | 2023 | English | 784.32 KB |
| 6/30/2023 | Semi-annual report | 2023 | French | 542.75 KB |