BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Dis./ LU0451395577 /
| NAV03/10/2024 | Var.-0.0699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,024.6600EUR | -0.01% | paying dividend | Bonds | Link Fund Sol. (LUX) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 286.29 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 881.98 KB |
| 29/07/2023 | Prospetto | 2023 | English | 1,803.23 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 2,474.03 KB |
| 30/09/2021 | Report semestrale | 2021 | German | 332.66 KB |
| 31/03/2019 | Estratto conto | 2019 | German | 2,430.94 KB |
