Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV2024-07-31 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4100USD | +0.13% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 106.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 552.59 KB |
| 2022-12-31 | Account statment | 2022 | German | 928.93 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 112.81 KB |
| 2020-01-01 | Prospectus | 2020 | German | 109.17 KB |
