La Française LUX Multistrategies Obligataires T EUR/ LU1744646420 /
| NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5000EUR | +0.08% | paying dividend | Alternative Investments | La Française AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,598.21 KB |
| 2024-05-17 | Prospectus | 2024 | English | 1,169.55 KB |
| 2024-05-01 | PRIIP Key Information Document | 2024 | English | 155.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,765.04 KB |
| 2022-06-30 | Key Investor Information | 2022 | English | 239.39 KB |
