LO Funds - Transition Materials, Syst. NAV Hdg, (GBP), ND/ LU0991889360 /
| NAV02/10/2024 | Var.+0.0704 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9292GBP | +0.71% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospetto | 2024 | German | 6,857.78 KB |
| 19/08/2024 | Prospetto | 2024 | English | 5,132.37 KB |
| 19/08/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 124.65 KB |
| 19/08/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 126.35 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
