Mythen Plus Fund - Klasse USD-H/ LI0323002522 /
| NAV10/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3000USD | -0.19% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 72.08 KB |
| 03/06/2024 | Prospectus | 2024 | German | 639.84 KB |
| 31/12/2023 | Account statment | 2023 | German | 903.81 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 552.59 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 112.81 KB |
