Harmonia Funds AGmvK - Primigenia Prudent - R (EUR)/ LI0036627169 /
| NAV16/08/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9600EUR | +0.39% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 161.91 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 161.62 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,030.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,368.96 KB |
| 11/05/2023 | Prospectus | 2023 | English | 901.61 KB |
| 11/05/2023 | Prospectus | 2023 | German | 735.52 KB |
| 31/12/2020 | Account statment | 2020 | English | 3,928.79 KB |
