NAV9/20/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
2.9510EUR +0.14% reinvestment Mixed Fund CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
3/31/2014 Semi-annual report 2014 German 1,459.42 KB