iMGP Italian Opportunities Fund N EUR/ LU0133192608 /
| NAV2024-10-31 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.4700EUR | -0.62% | reinvestment | Equity | iM Global Partner AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-24 | Prospectus | 2024 | English | 3,106.39 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,854.24 KB |
| 2024-05-27 | Prospectus | 2024 | German | 4,457.13 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 432.89 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 441.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,545.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,296.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,154.51 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 381.25 KB |
