PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
| NAV11/11/2024 | Chg.+0.1328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3713EUR | +1.00% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 4,850.57 KB |
| 10/1/2024 | Prospectus | 2024 | German | 4,250.64 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 3,944.81 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 269.34 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 265.97 KB |
| 9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
| 9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
