Multi Fund - Midcap Value - Z/ LU2181960399 /
| NAV15/07/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.3200EUR | -0.22% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 843.65 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 401.80 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 61.84 KB |
| 01/01/2023 | Prospetto | 2023 | German | 1,243.04 KB |
| 30/06/2022 | Report semestrale | 2022 | German | 310.27 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 1,282.60 KB |
