Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
| NAV2024-07-04 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3800EUR | +0.74% | paying dividend | Equity | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Account statment | 2024 | German | 1,359.36 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 471.83 KB |
| 2023-08-31 | Prospectus | 2023 | German | 857.85 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 404.88 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 61.86 KB |
