Prisma Asianavigator UI - Anteilklasse I/ DE000A1XDWR0 /
| NAV01/10/2024 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9500EUR | +1.39% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | German | 399.37 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.46 KB |
| 20/11/2023 | Prospectus | 2023 | German | 1,511.55 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 220.28 KB |
| 20/07/2022 | Key Investor Information | 2022 | German | 283.67 KB |
