Global M3 AGmvK - Silver Plus Fund - EUR/ LI0131952017 /
| NAV2024-06-12 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1200EUR | +0.43% | reinvestment | Alternative Investments | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-13 | PRIIP Key Information Document | 2023 | German | 168.20 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,733.39 KB |
| 2023-03-08 | §21 AIFMG-Document | 2023 | German | 884.50 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 167.84 KB |
| 2022-01-13 | Prospectus | 2022 | German | 969.93 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 721.22 KB |
