Multi Fund - Midcap Value - Z/ LU2181960399 /
| NAV14/08/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0500EUR | +0.73% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 401.80 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 61.84 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,243.04 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 310.27 KB |
| 31/12/2021 | Account statment | 2021 | German | 1,282.60 KB |
