Abaris Stable Equity A USD/ LI1267774423 /
| NAV2024-11-07 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4500USD | +0.93% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.89 KB |
| 2024-05-17 | Prospectus | 2024 | German | 887.95 KB |
| 2023-12-31 | Account statment | 2023 | German | 939.05 KB |
