LUXEMBOURG SELECTION FUND-Nerrick US equities, Anteilsklasse I/ LU1136661458 /
| NAV15/10/2024 | Var.-5.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 412.9800USD | -1.35% | reinvestment | Equity | UBS TPM. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/10/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 43.08 KB |
| 01/09/2024 | Prospetto | 2024 | English | 2,292.77 KB |
| 30/04/2024 | Estratto conto | 2024 | English | 4,506.64 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 385.28 KB |
| 01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 51.97 KB |
