AIM Global Credit Crawler Fund - A EUR/ LI0546953907 /
| NAV26/08/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2200EUR | +0.21% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 108.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 803.96 KB |
| 24/05/2023 | Prospectus | 2023 | German | 787.34 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,155.95 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 110.44 KB |
