MAS VALUE - Privat Invest - P/ LU0116164616 /
| NAV26/07/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.1700EUR | +0.33% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.99 KB |
| 31/12/2023 | Account statment | 2023 | German | 825.76 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 366.06 KB |
| 01/01/2023 | Prospectus | 2023 | German | 941.02 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 166.33 KB |
