Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV22/07/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9700USD | +0.88% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 106.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 552.59 KB |
| 31/12/2022 | Account statment | 2022 | German | 928.93 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 112.81 KB |
| 01/01/2020 | Prospectus | 2020 | German | 109.17 KB |
