BZ Fine Funds - BZ Fine Pharma A CHF/ LU0695504364 /
| NAV22/05/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.7100CHF | +0.20% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/02/2024 | PRIIP Key Information Document | 2024 | German | 142.24 KB |
| 31/12/2023 | Account statment | 2023 | German | 304.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 932.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 278.92 KB |
| 31/12/2022 | Account statment | 2022 | English | 619.26 KB |
| 30/12/2022 | Prospectus | 2022 | German | 761.68 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 163.77 KB |
