AIB COSA Equity Fund - T EUR/ CH1116362992 /
| NAV2024-11-05 | Chg.+4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.4600EUR | +0.40% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | Prospectus | 2024 | German | 414.72 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.44 KB |
| 2024-03-31 | Account statment | 2024 | German | 278.75 KB |
