ALLINVEST FUND-Growth Fund II-A/  LU0327523816  /

Fonds
NAV8/16/2024 Chg.+3.6600 Type of yield Investment Focus Investment company
216.4100EUR +1.72% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
8/26/2024 Public WebStation Live Factsheet 2024 English -