ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| NAV07/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.7700EUR | -0.05% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,318.26 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 844.19 KB |
| 31/12/2023 | Account statment | 2023 | German | 445.76 KB |
| 01/12/2023 | Prospectus | 2023 | German | 936.46 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 305.67 KB |
