ASPOMA Japan Opportunities Fund Klasse B/ LI1182090640 /
| NAV22/07/2024 | Var.-1.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.4600EUR | -0.84% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Estratto conto | 2023 | German | 776.32 KB |
| 11/09/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 106.12 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 404.84 KB |
| 31/12/2022 | Prospetto | 2022 | German | 724.20 KB |
| 30/06/2022 | Report semestrale | 2022 | English | 416.90 KB |
