I-AM Gold Equities Fund (I) (T)/ AT0000A0J8S0 /
| NAV03/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5400EUR | -0.08% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/12/2023 | PRIIP Key Information Document | 2023 | German | 469.57 KB |
| 31/08/2023 | Account statment | 2023 | German | 294.26 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 90.81 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,785.96 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 113.78 KB |
