I-AM Gold Equities Fund (R) (VT)/ AT0000A07HF4 /
| NAV16/08/2024 | 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 |
|---|---|---|---|---|
| 17/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 305.52 KB |
| 27/12/2023 | PRIIP Key Information Document | 2023 | German | 468.33 KB |
| 31/08/2023 | Account statment | 2023 | German | 294.26 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,785.96 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 112.24 KB |
