PrivilEdge - Alpha Japan, X1, (JPY) MA/ LU2191964159 /
| NAV22/07/2024 | Var.-46.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,603.0000JPY | -1.26% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | Prospetto | 2024 | English | 3,385.46 KB |
| 06/05/2024 | Prospetto | 2024 | German | 5,380.57 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 4,442.66 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 4,442.66 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 10,162.93 KB |
| 31/05/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 264.33 KB |
