Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
| NAV01/10/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6000EUR | +0.23% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 181.64 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 526.16 KB |
| 19/06/2024 | Prospetto | 2024 | German | 2,121.64 KB |
| 14/06/2024 | Prospetto | 2024 | English | 2,006.55 KB |
| 14/06/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 460.08 KB |
