ABC Legacy Fund - Balanced Diversified A/ LU0316110757 /
| NAV5/31/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,330.2300EUR | +0.02% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 1,011.77 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 640.59 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | English | 104.05 KB |
| 5/31/2022 | Prospectus | 2022 | English | 729.42 KB |
