I-AM GreenStars European Equities (A)/ AT0000918297 /
NAV2024-10-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
320.9000EUR | -0.02% | paying dividend | Equity | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-08 | PRIIP Key Information Document | 2024 | German | 471.89 KB |
2024-03-31 | Account statment | 2024 | German | 677.78 KB |
2023-09-30 | Semi-annual report | 2023 | German | 102.55 KB |
2022-12-06 | Prospectus | 2022 | German | 2,988.80 KB |
2022-02-15 | Key Investor Information | 2022 | German | 184.01 KB |