ABC Legacy Fund - Global Flexible A/ LU0242519857 /
NAV12/06/2024 | Var.-1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
948.2700EUR | -0.18% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Estratto conto | 2023 | English | 1,011.77 KB |
30/06/2023 | Report semestrale | 2023 | English | 640.59 KB |
28/04/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 104.24 KB |
01/05/2022 | Prospetto | 2022 | English | 729.42 KB |