Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
| NAV7/19/2024 | 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 |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 460.17 KB |
| 12/22/2023 | Prospectus | 2023 | German | 2,649.13 KB |
| 5/31/2023 | Account statment | 2023 | German | 5,957.80 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 376.12 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 115.29 KB |
| 9/30/2020 | Account statment | 2020 | English | 649.18 KB |
