Liontrust GF Sustainable Future Global Growth Fund A8 EUR Distributing/ IE00BK6SH512 /
NAV02/10/2024 | Var.+0.0344 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.4403EUR | +0.22% | paying dividend | Equity | Liontrust Fund P. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/09/2024 | Prospetto | 2024 | English | 4,013.11 KB |
31/12/2023 | Estratto conto | 2023 | English | 4,311.99 KB |
30/06/2023 | Report semestrale | 2023 | English | 22,852.09 KB |
01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 181.22 KB |
01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 169.36 KB |