I-AM Vision Microfinance R/ LU0846182847 /
| NAV2024-07-15 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000USD | +0.18% | paying dividend | Other Funds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 846.67 KB |
| 2024-01-01 | Prospectus | 2024 | German | 857.80 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,095.51 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 686.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 729.75 KB |
| 2023-03-01 | Prospectus | 2023 | English | 785.91 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,016.02 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 207.00 KB |
