Barron Total Return Fund - A/ CH1113531375 /
| NAV26/06/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3100CHF | +0.44% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 30/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 150.86 KB |
| 31/01/2024 | Prospetto | 2024 | German | 543.83 KB |
| 30/06/2023 | Estratto conto | 2023 | German | 572.69 KB |
