MEDICAL BioInnovation Fund Class USD/ LI0237235184 /
| NAV01/07/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4400USD | +0.65% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 72.94 KB |
| 01/04/2024 | Prospectus | 2024 | German | 680.23 KB |
| 31/12/2023 | Account statment | 2023 | German | 830.21 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 510.02 KB |
| 25/04/2022 | Key Investor Information | 2022 | German | 58.84 KB |
