CB Accent Lux New World B EUR/ LU0379563330 /
| NAV1/7/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.6400EUR | -0.11% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PR-cff96316-066b-4b7d-ba89-da9b805284c4.pdf | 2024 | English | 76.58 KB |
| 7/1/2023 | Prospectus | 2023 | English | 784.30 KB |