LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) NA/ LU1363404929 /
NAV23/08/2024 | Var.+1.0518 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,026.2506USD | +0.10% | reinvestment | Alternative Investments | 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 | English | 129.24 KB |
06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 126.25 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 | 15,146.59 KB |
30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |