ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
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 | - |