NESTOR Australien Fonds B/ LU0147784119 /
NAV2024-06-26 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
319.4600EUR | +0.54% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,537.78 KB |
2024-01-01 | Prospectus | 2024 | German | 1,219.74 KB |
2023-12-31 | Semi-annual report | 2023 | German | 220.42 KB |
2023-06-30 | Account statment | 2023 | German | 2,416.81 KB |
2022-01-31 | Key Investor Information | 2022 | German | 132.15 KB |