Atrium Portfolio SICAV - Gradient A USD/ LU2054532614 /
| NAV19/07/2024 | Var.-0.4299 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,068.4100USD | -0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 99.77 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,915.16 KB |
| 01/08/2023 | Prospetto | 2023 | English | 1,315.20 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,243.19 KB |
