I-AM Gold Equities Fund (R) (VT)/ AT0000A07HF4 /
| NAV2024-08-16 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3600EUR | +0.28% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 305.52 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 468.33 KB |
| 2023-08-31 | Account statment | 2023 | German | 294.26 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,785.96 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 112.24 KB |
