ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| NAV2024-09-23 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8100EUR | +0.32% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,318.26 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.19 KB |
| 2023-12-31 | Account statment | 2023 | German | 445.76 KB |
| 2023-12-01 | Prospectus | 2023 | German | 936.46 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 305.67 KB |
