JMS ICAV - TimeArise B EUR/ IE000J7A9L44 /
| NAV31/10/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | -1.49% | reinvestment | Alternative Investments | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 90.77 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 92.87 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,346.13 KB |
| 17/08/2023 | Prospectus | 2023 | English | 1,625.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 350.36 KB |
