BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - EUR - Cap./ LU0634294812 /
NAV10/3/2024 | Chg.-3.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,541.1899EUR | -0.21% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/26/2023 | PRIIP Key Information Document | 2023 | English | 259.12 KB |
7/29/2023 | Prospectus | 2023 | English | 1,803.23 KB |
3/31/2023 | Account statment | 2023 | English | 2,250.05 KB |