LO Funds - Asia High Conviction, X1, (USD) MA/ LU1976882206 /
| NAV26/08/2024 | Var.+0.2769 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.7587USD | +0.15% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
| 06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 126.16 KB |
| 22/12/2023 | Prospetto | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospetto | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 13,137.52 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
