BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - S - GBP - Cap./ LU1417208722 /
NAV03/10/2024 | Chg.-3.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,955.0100GBP | -0.18% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/10/2023 | PRIIP Key Information Document | 2023 | English | 284.77 KB |
29/07/2023 | Prospectus | 2023 | English | 1,803.23 KB |
31/03/2023 | Account statment | 2023 | English | 2,250.05 KB |