Celerius Fund - Bonnefontaine - P/ LU2833385847 /
| NAV2024-07-26 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0300EUR | +0.27% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 853.78 KB |
