Nordlux Pro - StiftungsPartner A/ LU1297767904 /
| NAV2024-10-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4400EUR | +0.04% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | 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 | 467.09 KB |
| 2023-12-22 | Prospectus | 2023 | German | 2,624.39 KB |
| 2022-09-30 | Account statment | 2022 | German | 1,451.96 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 118.80 KB |
