Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
| NAV19/07/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6200EUR | -0.58% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 460.17 KB |
| 22/12/2023 | Prospectus | 2023 | German | 2,649.13 KB |
| 31/05/2023 | Account statment | 2023 | German | 5,957.80 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 376.12 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 115.29 KB |
| 30/09/2020 | Account statment | 2020 | English | 649.18 KB |
