AIB COSA Equity Fund - T EUR/ CH1116362992 /
| NAV2024-07-24 | Chg.-0.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.2200EUR | -0.09% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.44 KB |
| 2024-03-31 | Account statment | 2024 | German | 278.75 KB |
| 2022-10-13 | Prospectus | 2022 | German | 475.98 KB |
