Prisma Asianavigator UI - Anteilklasse I/ DE000A1XDWR0 /
NAV10/1/2024 | 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 |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Account statment | 2024 | German | 399.37 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.46 KB |
11/20/2023 | Prospectus | 2023 | German | 1,511.55 KB |
9/30/2023 | Semi-annual report | 2023 | German | 220.28 KB |
7/20/2022 | Key Investor Information | 2022 | German | 283.67 KB |