NAV29/05/2024 Var.-5.0600 Type of yield Focus sugli investimenti Società d'investimento
982.6900EUR -0.51% paying dividend Bonds BayernInvest 

Funds documents

Data Documento Anno Language Filesize
02/06/2024 Public WebStation Live Factsheet 2024 English -
31/08/2023 Report semestrale 2023 German 175.12 KB
28/02/2023 Estratto conto 2023 German 487.86 KB
01/01/2023 Prospetto 2023 German 1,398.69 KB