ADUNO FUND - GLOBAL INVEST B/ LU0230827726 /
| NAV2024-06-20 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0200EUR | +0.29% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 1,428.63 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 809.05 KB |
| 2023-12-31 | Account statment | 2023 | German | 916.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 88.47 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 158.33 KB |
