Nordlux Pro - StiftungsPartner A/ LU1297767904 /
| NAV11/4/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0800EUR | +0.17% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,011.76 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 467.09 KB |
| 12/22/2023 | Prospectus | 2023 | German | 2,624.39 KB |
| 9/30/2022 | Account statment | 2022 | German | 1,451.96 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 118.80 KB |
