NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV6/28/2024 | Chg.-15.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5100CHF | -11.35% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | German | 672.96 KB |
| 7/31/2021 | §21 AIFMG-Document | 2021 | German | 557.77 KB |
