Nordlux Pro - Bürgerstiftungsfonds/ LU0945096450 /
NAV2024-08-26 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.7800EUR | -0.12% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 1,011.76 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.81 KB |
2023-12-22 | Prospectus | 2023 | German | 2,649.13 KB |
2022-09-30 | Account statment | 2022 | German | 1,451.96 KB |
2022-01-31 | Key Investor Information | 2022 | German | 121.94 KB |