MEDICAL BioInnovation Fund Class USD/ LI0237235184 /
| NAV7/25/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3300USD | +0.10% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 72.94 KB |
| 4/1/2024 | Prospectus | 2024 | German | 680.23 KB |
| 12/31/2023 | Account statment | 2023 | German | 830.21 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 510.02 KB |
| 4/25/2022 | Key Investor Information | 2022 | German | 58.84 KB |
