I-AM Vision Microfinance R/ LU0846182847 /
| NAV16/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0900USD | +0.12% | paying dividend | Other Funds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 6,713.57 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 846.67 KB |
| 01/01/2024 | Prospectus | 2024 | German | 857.80 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,095.51 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 686.98 KB |
| 01/03/2023 | Prospectus | 2023 | English | 785.91 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,016.02 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 207.00 KB |
