CB Accent Lux Sw.Sh.-T.H.Y.B EUR/ LU0511796681 /
| NAV2024-04-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8600EUR | -0.01% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 74.49 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 151.07 KB |
