White Fleet III - Tarvos A EUR/ LU1738385738 /
| NAV2024-10-31 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7800EUR | -0.80% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,490.27 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | English | 87.68 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,187.40 KB |
| 2021-03-10 | Prospectus | 2021 | English | 1,080.27 KB |
