Naspa-Vermögensverwaltung Individuell: 30/ LU0384799549 /
| NAV10/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600EUR | +0.02% | paying dividend | Mixed Fund | Deka International ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 254.86 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 129.47 KB |
| 12/31/2023 | Account statment | 2023 | German | 424.11 KB |
| 12/30/2022 | Prospectus | 2022 | German | 335.72 KB |
| 10/21/2022 | Key Investor Information | 2022 | German | 189.14 KB |
