Abaris Stable Equity A USD/ LI1267774423 /
| NAV11/11/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3900USD | -0.34% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.89 KB |
| 5/17/2024 | Prospectus | 2024 | German | 887.95 KB |
| 12/31/2023 | Account statment | 2023 | German | 939.05 KB |
