BayernInvest Reserve EUR Bd.Fd.InstANL1/  LU2091562707  /

Fonds
NAV11/25/2022 Chg.+1.0693 Type of yield Investment Focus Investment company
9,321.3496EUR +0.01% paying dividend Bonds BayernInvest (LU) 

Funds documents

Date Document Year Language Filesize
11/29/2022 Public WebStation Live Factsheet 2022 English -
9/30/2022 Semi-annual report 2022 German 449.16 KB
7/14/2022 Prospectus 2022 German 1,186.34 KB
7/14/2022 Key Investor Information 2022 German 201.20 KB
3/31/2022 Account statment 2022 German 11,629.72 KB
3/31/2011 Account statment 2011 English 995.30 KB